WESBANCO BANK INC

Q2 2021 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
595
Total value ($000)
$2,683,181
Net value change ($000)
+152,652 (6.0%)
New positions
48
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 10/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSBC 25,487 37.0%
AAPL 10,861 8.1%
NKE 10,142 139.0%
MSFT 7,750 11.1%
ETN 7,417 225.7%
MAS 6,388 1174.3%
AMZN 6,207 10.6%
GOOGL 5,461 13.2%
CMCSA 4,999 43.1%
VNQ 4,642 265.9%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -8,018 -79.8%
PRU -7,005 -69.7%
TJX -6,579 -64.7%
VZ -6,511 -29.6%
TSN -6,242 -87.9%
BAH -6,075 -100.0%
RTX -5,153 -20.5%
IWP -3,609 -37.7%
KMI -2,968 -50.7%
INTC -2,910 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type