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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$552K 0.02%
9,230
+263
+3% +$16.2K
KLAC icon
402
KLA
KLAC
$252B
$546K 0.02%
12,690
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$543K 0.02%
6,199
– –
CINF icon
404
Cincinnati Financial
CINF
$26.7B
$540K 0.02%
4,744
-250
-5% -$29.6K
PARA
405
DELISTED
Paramount Global Class B
PARA
$540K 0.02%
17,885
-587
-3% -$20.2K
ACLS icon
406
Axcelis
ACLS
$4.08B
$537K 0.02%
7,200
– –
AFL icon
407
Aflac
AFL
$61.5B
$536K 0.02%
9,184
– –
OGN icon
408
Organon & Co
OGN
$3.58B
$531K 0.02%
17,422
-1,563
-8% -$50.9K
VTRS icon
409
Viatris
VTRS
$18.8B
$531K 0.02%
39,263
-1,312
-3% -$17.5K
VLO icon
410
Valero Energy
VLO
$90.5B
$525K 0.02%
6,986
-205
-3% -$15.3K
FXD icon
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$521K 0.02%
8,393
-5,848
-41% -$361K
GRNB icon
412
VanEck Green Bond ETF
GRNB
$184M
$519K 0.02%
19,394
– –
EQIX icon
413
Equinix
EQIX
$103B
$518K 0.02%
612
-167
-21% -$134K
RBC icon
414
RBC Bearings
RBC
$17.6B
$516K 0.02%
2,556
– –
ANDE icon
415
Andersons Inc
ANDE
$2.24B
$511K 0.02%
+13,213
New +$464K
MET icon
416
MetLife
MET
$61.7B
$511K 0.02%
8,171
+2,413
+42% +$151K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$504K 0.02%
5,802
-520
-8% -$45.1K
REGL icon
418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$504K 0.02%
6,834
+600
+10% +$43K
GTLS
419
DELISTED
Chart Industries
GTLS
$502K 0.02%
3,150
– –
SJM icon
420
J.M. Smucker
SJM
$12.6B
$501K 0.02%
3,685
-40
-1% -$5.1K
WY icon
421
Weyerhaeuser
WY
$18.2B
$500K 0.02%
12,132
-1,016
-8% -$38.6K
TDY icon
422
Teledyne Technologies
TDY
$32.2B
$498K 0.02%
1,141
-611
-35% -$266K
WRK
423
DELISTED
WestRock Company
WRK
$487K 0.02%
10,972
-1,304
-11% -$61.4K
C icon
424
Citigroup
C
$227B
$481K 0.02%
7,977
– –
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$478K 0.02%
3,178
+91
+3% +$13.4K
15 16
17
18 19

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.