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
CP icon
251
Canadian Pacific Kansas City
CP
$80.5B
$1.33M 0.05%
+18,526
New +$1.35M
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.32M 0.05%
12,456
+218
+2% +$22.4K
FFIV icon
253
F5
FFIV
$22.7B
$1.32M 0.05%
5,387
-200
-4% -$44.4K
IP icon
254
International Paper
IP
$22B
$1.32M 0.05%
28,033
-4,686
-14% -$231K
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.05%
4,978
+21
+0.4% +$5.41K
CE icon
256
Celanese
CE
$4.82B
$1.31M 0.05%
7,813
– –
NFLX icon
257
Netflix
NFLX
$309B
$1.3M 0.05%
21,640
+170
+0.8% +$10.9K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.3M 0.05%
48,817
+2,244
+5% +$59.4K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.97B
$1.3M 0.05%
34,808
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.05%
5,730
-27,197
-83% -$6.18M
BNY
261
Bank of New York Mellon
BNY
$107B
$1.27M 0.05%
21,872
-133
-0.6% -$7.65K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.04%
28,279
+300
+1% +$13.1K
ENPH icon
263
Enphase Energy
ENPH
$5.53B
$1.23M 0.04%
6,723
– –
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.04%
24,234
+69
+0.3% +$3.5K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.23M 0.04%
87,511
– –
CNC icon
266
Centene
CNC
$32.5B
$1.23M 0.04%
14,880
-1,200
-7% -$87.9K
ETR icon
267
Entergy
ETR
$50B
$1.22M 0.04%
21,636
-2,060
-9% -$108K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.21M 0.04%
15,786
-783
-5% -$59.7K
VMW
269
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
+10,444
New +$1.37M
IAT icon
270
iShares US Regional Banks ETF
IAT
$678M
$1.21M 0.04%
19,578
+45
+0.2% +$2.85K
WING icon
271
Wingstop
WING
$3.18B
$1.19M 0.04%
6,887
+4,563
+196% +$765K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.04%
+19,490
New +$1.19M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.04%
22,412
-438
-2% -$21.2K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.04%
14,450
+1,469
+11% +$119K
LEVL
275
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.16M 0.04%
29,497
– –
9 10
11
12 13

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.