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
HUM icon
276
Humana
HUM
$47B
$1.16M 0.04%
2,498
-36
-1% -$15.9K
IAI icon
277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.14M 0.04%
10,329
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.04%
15,209
+529
+4% +$39.8K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.04%
38,536
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.04%
28,940
+1,323
+5% +$52K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.04%
6,709
– –
IIIV icon
282
i3 Verticals
IIIV
$321M
$1.12M 0.04%
49,338
-40,157
-45% -$900K
ELV icon
283
Elevance Health
ELV
$86.6B
$1.12M 0.04%
2,422
+10
+0.4% +$4.21K
GVA icon
284
Granite Construction
GVA
$5.58B
$1.12M 0.04%
28,922
– –
CADE
285
DELISTED
Cadence Bank
CADE
$1.11M 0.04%
37,281
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.3B
$1.11M 0.04%
5,866
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.1M 0.04%
22,543
+1,020
+5% +$51.3K
NUE icon
288
Nucor
NUE
$62.7B
$1.09M 0.04%
9,558
+1,600
+20% +$175K
BAX icon
289
Baxter International
BAX
$14.2B
$1.09M 0.04%
12,667
-487
-4% -$39.2K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.04%
3,710
+507
+16% +$153K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.08M 0.04%
4,257
-763
-15% -$192K
ED icon
292
Consolidated Edison
ED
$39.2B
$1.06M 0.04%
12,412
– –
VCTR icon
293
Victory Capital Holdings
VCTR
$6.8B
$1.06M 0.04%
28,962
-16,767
-37% -$610K
ABG icon
294
Asbury Automotive
ABG
$3.78B
$1.05M 0.04%
6,107
+2,987
+96% +$550K
JXN icon
295
Jackson Financial
JXN
$9.03B
$1.05M 0.04%
25,008
+10,506
+72% +$344K
SAIC icon
296
Saic
SAIC
$5.36B
$1.03M 0.04%
12,363
– –
TTC icon
297
Toro Company
TTC
$9.4B
$1.03M 0.04%
10,334
– –
BIIB icon
298
Biogen
BIIB
$30.8B
$1.03M 0.04%
4,288
– –
IYW icon
299
iShares US Technology ETF
IYW
$25.5B
$1.02M 0.04%
8,899
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.02M 0.04%
7,330
+11
+0.2% +$1.5K
10 11
12
13 14

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.