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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
MFC icon
426
Manulife Financial
MFC
$73B
$473K 0.02%
24,806
– –
NVS icon
427
Novartis
NVS
$297B
$473K 0.02%
5,414
-667
-11% -$55.4K
SKY icon
428
Champion Homes
SKY
$5.05B
$469K 0.02%
+5,932
New +$428K
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$468K 0.02%
14,941
+3,750
+34% +$126K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$457K 0.02%
12,786
+1,502
+13% +$50.7K
ATRC icon
431
AtriCure
ATRC
$2.11B
$454K 0.02%
6,525
-3,525
-35% -$256K
CMI icon
432
Cummins
CMI
$88B
$454K 0.02%
2,080
-7,816
-79% -$1.78M
AWK icon
433
American Water Works
AWK
$26.7B
$453K 0.02%
2,400
-749
-24% -$131K
CTOS icon
434
Custom Truck One Source
CTOS
$2.42B
$445K 0.02%
+55,575
New +$479K
FE icon
435
FirstEnergy
FE
$27.1B
$445K 0.02%
10,704
-2,048
-16% -$79K
GD icon
436
General Dynamics
GD
$107B
$441K 0.02%
2,116
+289
+16% +$58.4K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$434K 0.02%
4,664
-287
-6% -$25.9K
DTF
438
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$429K 0.02%
30,000
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
$429K 0.02%
1,547
– –
VHT icon
440
Vanguard Health Care ETF
VHT
$18.9B
$426K 0.02%
1,600
+37
+2% +$9.44K
ATO icon
441
Atmos Energy
ATO
$28.3B
$425K 0.02%
4,057
-400
-9% -$37.9K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.02%
9,756
-164
-2% -$7.4K
BANF icon
443
BancFirst
BANF
$3.77B
$421K 0.02%
+5,966
New +$394K
FUL icon
444
H.B. Fuller
FUL
$3.26B
$421K 0.02%
5,200
-200
-4% -$14.8K
NUO
445
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$414K 0.01%
25,950
– –
KR icon
446
Kroger
KR
$34.7B
$411K 0.01%
9,062
-195
-2% -$8.2K
BML.PRG
447
Bank of America Depository Shares Series 1
BML.PRG
$471M
$410K 0.01%
17,325
– –
MSI icon
448
Motorola Solutions
MSI
$76.7B
$396K 0.01%
1,455
-150
-9% -$37.8K
O icon
449
Realty Income
O
$58.3B
$395K 0.01%
5,520
-352
-6% -$24.2K
ORLY icon
450
O'Reilly Automotive
ORLY
$75.1B
$394K 0.01%
8,370
– –
16 17
18
19 20

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MAM
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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.