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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$148B
$393K 0.01%
6,872
+24
+0.4% +$1.32K
CBSH icon
452
Commerce Bancshares
CBSH
$8.45B
$384K 0.01%
6,781
-2
-0% -$113
DG icon
453
Dollar General
DG
$27.2B
$382K 0.01%
1,620
-173
-10% -$38.2K
KD icon
454
Kyndryl
KD
$2.98B
$382K 0.01%
+21,122
New +$456K
PAYX icon
455
Paychex
PAYX
$42.8B
$381K 0.01%
2,791
+439
+19% +$54.3K
SCI icon
456
Service Corp International
SCI
$11.3B
$380K 0.01%
+5,348
New +$355K
APAM icon
457
Artisan Partners
APAM
$2.98B
$379K 0.01%
7,949
-363
-4% -$17.4K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$376K 0.01%
3,399
-172
-5% -$18.7K
ICE icon
459
Intercontinental Exchange
ICE
$84.6B
$374K 0.01%
2,731
-518
-16% -$68.6K
UGI icon
460
UGI
UGI
$7.25B
$373K 0.01%
8,109
-191
-2% -$8.49K
ECL icon
461
Ecolab
ECL
$79.3B
$372K 0.01%
1,585
+175
+12% +$39.6K
BEN icon
462
Franklin Resources
BEN
$17.1B
$370K 0.01%
11,046
+1,000
+10% +$32.9K
DRI icon
463
Darden Restaurants
DRI
$24.6B
$370K 0.01%
2,454
– –
A icon
464
Agilent Technologies
A
$41.9B
$367K 0.01%
2,300
– –
GSK icon
465
GSK
GSK
$104B
$366K 0.01%
6,636
-1,260
-16% -$65.5K
SMTC icon
466
Semtech
SMTC
$12.5B
$365K 0.01%
4,100
– –
FWRD icon
467
Forward Air
FWRD
$643M
$363K 0.01%
3,000
– –
LIN icon
468
Linde
LIN
$226B
$363K 0.01%
1,048
– –
LCII icon
469
LCI Industries
LCII
$2.52B
$359K 0.01%
+2,303
New +$343K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K 0.01%
4,645
– –
RLI icon
471
RLI Corp
RLI
$5.81B
$356K 0.01%
6,358
– –
ADM icon
472
Archer Daniels Midland
ADM
$38.8B
$354K 0.01%
5,237
-400
-7% -$25.8K
DAL icon
473
Delta Air Lines
DAL
$59.3B
$349K 0.01%
8,921
-1,705
-16% -$68.2K
VTR icon
474
Ventas
VTR
$47B
$346K 0.01%
6,758
– –
CBFV icon
475
CB Financial Services
CBFV
$189M
$344K 0.01%
14,268
– –
17 18
19
20 21

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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.