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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
MS icon
26
Morgan Stanley
MS
$340B
$21.7M 0.78%
220,863
+470
+0.2% +$46.8K
AMGN icon
27
Amgen
AMGN
$222B
$21.2M 0.77%
94,444
-8,347
-8% -$1.76M
PYPL icon
28
PayPal
PYPL
$50.5B
$20.4M 0.74%
108,225
+5,711
+6% +$1.24M
ABT icon
29
Abbott
ABT
$187B
$20.4M 0.73%
144,709
-610
-0.4% -$78.1K
BLK icon
30
Blackrock
BLK
$176B
$20.3M 0.73%
22,218
+76
+0.3% +$69.4K
USB icon
31
US Bancorp
USB
$99.6B
$20M 0.72%
355,987
+4,742
+1% +$280K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$19.9M 0.72%
300,366
+2,549
+0.9% +$157K
NEE icon
33
NextEra Energy
NEE
$177B
$19.8M 0.71%
211,637
+4,803
+2% +$415K
CSCO icon
34
Cisco
CSCO
$479B
$19.6M 0.71%
309,542
+1,013
+0.3% +$57.9K
RTX icon
35
RTX Corp
RTX
$301B
$18.9M 0.68%
219,298
-7,529
-3% -$656K
NKE icon
36
Nike
NKE
$61.9B
$18.3M 0.66%
109,528
+1,683
+2% +$278K
PFE icon
37
Pfizer
PFE
$153B
$17.6M 0.64%
298,618
-20,227
-6% -$1M
KO icon
38
Coca-Cola
KO
$375B
$17.6M 0.63%
296,782
-4,449
-1% -$248K
TFC icon
39
Truist Financial
TFC
$64B
$17.6M 0.63%
299,913
+5,641
+2% +$345K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$17.5M 0.63%
78,664
+2,359
+3% +$533K
STZ icon
41
Constellation Brands
STZ
$23.2B
$17.5M 0.63%
69,651
-4,771
-6% -$1.09M
HON icon
42
Honeywell
HON
$78B
$16.8M 0.61%
85,516
-839
-1% -$169K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.6%
24,768
+107
+0.4% +$66.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$16M 0.58%
110,520
-1,860
-2% -$269K
INTC icon
45
Intel
INTC
$513B
$15.8M 0.57%
306,597
-5,592
-2% -$286K
SBUX icon
46
Starbucks
SBUX
$120B
$15.7M 0.57%
134,459
+6,263
+5% +$706K
MMM icon
47
3M
MMM
$94.3B
$15.4M 0.56%
103,781
-1,551
-1% -$231K
CMCSA icon
48
Comcast
CMCSA
$90B
$15M 0.54%
298,471
+7,814
+3% +$407K
ETN icon
49
Eaton
ETN
$174B
$14.6M 0.53%
84,428
+3,534
+4% +$586K
ABBV icon
50
AbbVie
ABBV
$435B
$14.5M 0.52%
107,452
-12,893
-11% -$1.52M
1
2
3 4 5

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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.