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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$854K 0.03%
16,163
+376
+2% +$19.9K
MCK icon
327
McKesson
MCK
$104B
$847K 0.03%
3,406
-110
-3% -$24.1K
SSD icon
328
Simpson Manufacturing
SSD
$8.03B
$844K 0.03%
6,069
– –
TSN icon
329
Tyson Foods
TSN
$20.3B
$844K 0.03%
9,694
-392
-4% -$32.2K
MTD icon
330
Mettler-Toledo International
MTD
$28.7B
$843K 0.03%
497
– –
MVBF icon
331
MVB Financial
MVBF
$385M
$842K 0.03%
20,284
– –
VMC icon
332
Vulcan Materials
VMC
$36.9B
$841K 0.03%
4,049
-77
-2% -$14.9K
BP icon
333
BP
BP
$110B
$836K 0.03%
31,404
-212
-0.7% -$5.88K
FCN icon
334
FTI Consulting
FCN
$4.16B
$835K 0.03%
5,444
– –
TD icon
335
Toronto Dominion Bank
TD
$201B
$832K 0.03%
10,855
-1,725
-14% -$126K
WTS icon
336
Watts Water Technologies
WTS
$13B
$826K 0.03%
4,258
+115
+3% +$21.9K
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$817K 0.03%
4,722
+215
+5% +$32.7K
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$814K 0.03%
+6,356
New +$817K
CRK icon
339
Comstock Resources
CRK
$4.21B
$813K 0.03%
100,523
+47,775
+91% +$436K
GGG icon
340
Graco
GGG
$13.4B
$813K 0.03%
10,080
-200
-2% -$15.2K
SYNA icon
341
Synaptics
SYNA
$4.15B
$811K 0.03%
2,800
– –
AIG icon
342
American International
AIG
$40.9B
$802K 0.03%
14,107
– –
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$798K 0.03%
5,143
+1,649
+47% +$264K
CRVL icon
344
CorVel
CRVL
$3.2B
$794K 0.03%
11,454
– –
WSBCP
345
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$794K 0.03%
27,379
+300
+1% +$8.46K
BRDG
346
DELISTED
Bridge Investment Group
BRDG
$792K 0.03%
+31,708
New +$634K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.74B
$791K 0.03%
35,792
+23,800
+198% +$525K
F icon
348
Ford
F
$55B
$786K 0.03%
37,875
+7,741
+26% +$142K
EME icon
349
Emcor
EME
$36.2B
$785K 0.03%
6,163
– –
ALLE icon
350
Allegion
ALLE
$14.1B
$784K 0.03%
5,922
-26
-0.4% -$3.4K
12 13
14
15 16

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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.