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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
CODI icon
301
Compass Diversified
CODI
$828M
$1.01M 0.04%
33,037
+9,933
+43% +$301K
IR icon
302
Ingersoll Rand
IR
$33.7B
$1.01M 0.04%
16,297
– –
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$999K 0.04%
30,423
+300
+1% +$9.7K
DOV icon
304
Dover
DOV
$28.4B
$999K 0.04%
5,500
– –
DRVN icon
305
Driven Brands
DRVN
$2.2B
$996K 0.04%
29,630
+6,700
+29% +$210K
IART icon
306
Integra LifeSciences
IART
$1.34B
$990K 0.04%
14,775
-2,550
-15% -$173K
FOCS
307
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$987K 0.04%
16,534
– –
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$986K 0.04%
10,473
– –
BANR icon
309
Banner Corp
BANR
$2.4B
$981K 0.04%
16,169
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.6B
$976K 0.04%
11,666
-29
-0.2% -$2.34K
TNL icon
311
Travel + Leisure Co
TNL
$4.7B
$963K 0.03%
17,416
+5,878
+51% +$314K
AMT icon
312
American Tower
AMT
$80.4B
$960K 0.03%
3,284
-328
-9% -$89.6K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$959K 0.03%
5,584
-262
-4% -$43.2K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$956K 0.03%
21,094
-12,218
-37% -$528K
ONB icon
315
Old National Bancorp
ONB
$10.2B
$951K 0.03%
52,504
– –
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$237B
$929K 0.03%
18,194
+1,775
+11% +$91.1K
QLYS icon
317
Qualys
QLYS
$6.35B
$927K 0.03%
6,753
+97
+1% +$12.4K
ALL icon
318
Allstate
ALL
$67.5B
$916K 0.03%
7,788
-434
-5% -$51.3K
TRMK icon
319
Trustmark
TRMK
$2.75B
$914K 0.03%
28,160
– –
BWA icon
320
BorgWarner
BWA
$13.9B
$904K 0.03%
22,777
– –
MZTI
321
The Marzetti Company
MZTI
$3.11B
$871K 0.03%
5,259
-194
-4% -$31.8K
SPLK
322
DELISTED
Splunk Inc
SPLK
$866K 0.03%
7,481
-584
-7% -$81.6K
YUM icon
323
Yum! Brands
YUM
$41.1B
$863K 0.03%
6,214
-105
-2% -$13.4K
CHX
324
DELISTED
ChampionX
CHX
$860K 0.03%
42,571
+12,450
+41% +$293K
QLD icon
325
ProShares Ultra QQQ
QLD
$14.1B
$854K 0.03%
19,200
– –
11 12
13
14 15

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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.