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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
WEC icon
376
WEC Energy
WEC
$34.6B
$680K 0.02%
7,008
– –
HDV
377
iShares Core High Dividend ETF
HDV
$14.9B
$677K 0.02%
33,520
+200
+0.6% +$3.92K
EPD icon
378
Enterprise Products Partners
EPD
$81.9B
$676K 0.02%
30,759
– –
SHW icon
379
Sherwin-Williams
SHW
$88.2B
$676K 0.02%
1,920
– –
OKE icon
380
Oneok
OKE
$56B
$665K 0.02%
11,315
+200
+2% +$12.4K
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$663K 0.02%
4,354
– –
NOC icon
382
Northrop Grumman
NOC
$82.2B
$654K 0.02%
1,689
+125
+8% +$46.6K
K
383
DELISTED
Kellanova
K
$640K 0.02%
10,579
+54
+0.5% +$3.19K
GUNR icon
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$636K 0.02%
16,117
-1,496
-8% -$57.8K
AR icon
385
Antero Resources
AR
$11.3B
$635K 0.02%
36,278
– –
DNP icon
386
DNP Select Income Fund
DNP
$4.08B
$634K 0.02%
58,335
– –
TSM icon
387
TSMC
TSM
$2.2T
$624K 0.02%
5,192
-558
-10% -$65.4K
GPC icon
388
Genuine Parts
GPC
$18.5B
$620K 0.02%
4,420
– –
EMN icon
389
Eastman Chemical
EMN
$8.35B
$619K 0.02%
5,123
+170
+3% +$18.9K
SEE
390
DELISTED
Sealed Air
SEE
$616K 0.02%
9,137
– –
SPGI icon
391
S&P Global
SPGI
$121B
$616K 0.02%
1,306
-196
-13% -$89.7K
CRL icon
392
Charles River Laboratories
CRL
$12.9B
$603K 0.02%
1,600
-4,401
-73% -$1.71M
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$162B
$599K 0.02%
9,422
+2,860
+44% +$184K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.02%
13,471
-1,521
-10% -$68.7K
ENB icon
395
Enbridge
ENB
$112B
$579K 0.02%
14,838
-700
-5% -$28.1K
TPYP icon
396
Tortoise North American Pipeline ETF
TPYP
$856M
$579K 0.02%
26,085
+1,100
+4% +$25K
CTRA
397
DELISTED
Coterra Energy
CTRA
$574K 0.02%
+30,230
New +$631K
BABA icon
398
Alibaba
BABA
$316B
$573K 0.02%
4,827
-1,429
-23% -$208K
UBCP icon
399
United Bancorp
UBCP
$96.3M
$570K 0.02%
34,219
-171,916
-83% -$2.65M
FWRG icon
400
First Watch Restaurant Group
FWRG
$729M
$566K 0.02%
+33,762
New +$673K
14 15
16
17 18

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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.