We are live on ! Find out more
WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$170M
Cap. Flow
-$53M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
2
BND icon
Vanguard Total Bond Market
BND
+$5.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
WSBC icon
WesBanco
WSBC
+$9.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
5
TER icon
Teradyne
TER
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 14.21%
3 Healthcare 12.53%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$1.61M 0.06%
33,978
-500
-1% -$22.9K
EFX icon
227
Equifax
EFX
$21.4B
$1.6M 0.06%
5,479
-200
-4% -$55.7K
SGRY icon
228
Surgery Partners
SGRY
$2.03B
$1.58M 0.06%
29,607
– –
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.55M 0.06%
30,780
+13,515
+78% +$684K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.54M 0.06%
98,638
+100
+0.1% +$1.52K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.71B
$1.53M 0.06%
9,996
-7,569
-43% -$1.17M
CL icon
232
Colgate-Palmolive
CL
$74.4B
$1.52M 0.05%
17,859
-1,539
-8% -$120K
NDAQ icon
233
Nasdaq
NDAQ
$52.9B
$1.52M 0.05%
21,768
– –
AIT icon
234
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.05%
14,705
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.05%
2,877
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$1.46M 0.05%
11,285
-337
-3% -$39.3K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.46M 0.05%
23,758
+298
+1% +$18.4K
STT icon
238
State Street
STT
$50.7B
$1.45M 0.05%
15,584
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.05%
5,757
-10
-0.2% -$2.36K
GBF icon
240
iShares Government/Credit Bond ETF
GBF
$128M
$1.39M 0.05%
11,417
+276
+2% +$33.6K
ABCB icon
241
Ameris Bancorp
ABCB
$5.89B
$1.38M 0.05%
27,827
– –
MAR icon
242
Marriott International
MAR
$92.3B
$1.37M 0.05%
8,309
– –
DVN icon
243
Devon Energy
DVN
$47.3B
$1.37M 0.05%
31,073
– –
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.35M 0.05%
30,475
-2,613
-8% -$114K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$1.35M 0.05%
+32,414
New +$1.23M
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.05%
25,266
+1,578
+7% +$82.2K
LULU icon
247
lululemon athletica
LULU
$14.6B
$1.35M 0.05%
3,448
-100
-3% -$42.7K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.05%
20,230
– –
ICLR icon
249
Icon
ICLR
$12.7B
$1.34M 0.05%
4,332
-4,300
-50% -$1.2M
DELL icon
250
Dell
DELL
$293B
$1.34M 0.05%
23,850
-23,206
-49% -$1.29M
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

WesBanco Bank's Q4 2021 Portfolio in Review

As of Q4 2021, WesBanco Bank held 619 positions worth $2.78B, up 6.5% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WesBanco Bank's Q4 2021 filing shows 31 new, 159 increased, 222 reduced and 35 closed positions. Its largest new stake was VMware, Inc: 10,444 shares worth $1.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2021 buy was VMware, Inc: 10,444 shares worth $1.21M.
  • WesBanco Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $6.46M increase.
  • WesBanco Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • WesBanco Bank fully exited Teradyne in Q4 2021, selling an estimated $3.57M.
  • WesBanco Bank's ten largest holdings make up 25% of its $2.78B portfolio in Q4 2021.
  • WesBanco Bank opened 31 new positions and closed 35 in Q4 2021.
  • WesBanco Bank's portfolio value rose 6.5% quarter-over-quarter to $2.78B.

Based on WesBanco Bank's 13F filing for Q4 2021, filed 2 Feb 2022.