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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.76B
$780K 0.03%
12,985
– –
GOLF icon
352
Acushnet Holdings
GOLF
$5.34B
$779K 0.03%
14,681
– –
LSTR icon
353
Landstar System
LSTR
$6.12B
$779K 0.03%
4,350
– –
IBP icon
354
Installed Building Products
IBP
$6.23B
$775K 0.03%
5,550
– –
VOD icon
355
Vodafone
VOD
$36.4B
$775K 0.03%
51,891
-2,117
-4% -$32.3K
GLW icon
356
Corning
GLW
$139B
$772K 0.03%
20,742
– –
ADI icon
357
Analog Devices
ADI
$189B
$766K 0.03%
4,357
+463
+12% +$82K
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$748K 0.03%
12,330
– –
GNRC icon
359
Generac Holdings
GNRC
$12.4B
$746K 0.03%
2,120
+915
+76% +$380K
TRV icon
360
Travelers Companies
TRV
$78.4B
$746K 0.03%
4,771
-101
-2% -$15.8K
MANH icon
361
Manhattan Associates
MANH
$11.5B
$745K 0.03%
4,793
– –
WM icon
362
Waste Management
WM
$90.4B
$730K 0.03%
4,374
+109
+3% +$17.5K
FDS icon
363
Factset
FDS
$10.1B
$728K 0.03%
1,497
– –
ITW icon
364
Illinois Tool Works
ITW
$84B
$724K 0.03%
2,932
+74
+3% +$17.2K
EXC icon
365
Exelon
EXC
$45.9B
$717K 0.03%
17,397
+494
+3% +$18.6K
PRI icon
366
Primerica
PRI
$9.69B
$716K 0.03%
4,670
– –
AXP icon
367
American Express
AXP
$228B
$715K 0.03%
4,371
-786
-15% -$134K
BX icon
368
Blackstone
BX
$113B
$708K 0.03%
5,473
+66
+1% +$8.8K
LEN icon
369
Lennar Class A
LEN
$20.6B
$698K 0.03%
6,208
– –
CLX icon
370
Clorox
CLX
$12.9B
$697K 0.03%
3,998
-92
-2% -$15.3K
DLTR icon
371
Dollar Tree
DLTR
$25B
$697K 0.03%
4,960
-935
-16% -$114K
FISV
372
Fiserv Inc
FISV
$27.7B
$695K 0.03%
6,700
-300
-4% -$31K
SNDR icon
373
Schneider National
SNDR
$6.22B
$687K 0.02%
25,529
– –
FTNT icon
374
Fortinet
FTNT
$121B
$686K 0.02%
9,550
+150
+2% +$9.87K
SSB icon
375
SouthState Bank Corp
SSB
$10.5B
$683K 0.02%
8,527
– –
13 14
15
16 17

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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.