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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
SLB icon
476
SLB Ltd
SLB
$78.9B
$344K 0.01%
11,511
-18,864
-62% -$594K
COR icon
477
Cencora
COR
$62B
$343K 0.01%
2,578
-40
-2% -$4.92K
NWBI icon
478
Northwest Bancshares
NWBI
$2.27B
$341K 0.01%
24,098
– –
BBWI icon
479
Bath & Body Works
BBWI
$3.89B
$335K 0.01%
4,792
– –
EBAY icon
480
eBay
EBAY
$47.9B
$334K 0.01%
5,024
– –
HPQ icon
481
HP
HPQ
$27.3B
$332K 0.01%
8,827
+300
+4% +$9.81K
CERN
482
DELISTED
Cerner Corp
CERN
$332K 0.01%
3,569
-163
-4% -$12.4K
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$331K 0.01%
5,536
– –
MARA icon
484
Marathon Digital Holdings
MARA
$3.69B
$329K 0.01%
+10,025
New +$480K
TXT icon
485
Textron
TXT
$15.3B
$329K 0.01%
4,267
-300
-7% -$22.3K
BHP icon
486
BHP
BHP
$230B
$328K 0.01%
6,088
+101
+2% +$5.05K
MTDR icon
487
Matador Resources
MTDR
$6.49B
$325K 0.01%
8,800
– –
JKHY icon
488
Jack Henry & Associates
JKHY
$11B
$324K 0.01%
1,941
– –
CIVI
489
DELISTED
Civitas Resources
CIVI
$322K 0.01%
+6,578
New +$350K
CAH icon
490
Cardinal Health
CAH
$55.5B
$321K 0.01%
6,232
-96
-2% -$4.71K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.3B
$313K 0.01%
9,558
-940
-9% -$31.8K
DCI icon
492
Donaldson
DCI
$11.2B
$312K 0.01%
5,272
-400
-7% -$23.7K
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$311K 0.01%
2,824
– –
KHC icon
494
Kraft Heinz
KHC
$29.6B
$306K 0.01%
8,520
-1,685
-17% -$60.6K
HLIO icon
495
Helios Technologies
HLIO
$2.69B
$301K 0.01%
2,865
+240
+9% +$23.3K
ADX icon
496
Adams Diversified Equity Fund
ADX
$3.21B
$299K 0.01%
15,376
– –
FLRN icon
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$299K 0.01%
9,775
– –
UNFI icon
498
United Natural Foods
UNFI
$2.8B
$299K 0.01%
6,088
+40
+0.7% +$1.93K
WMB icon
499
Williams Companies
WMB
$87.9B
$298K 0.01%
11,447
-1,080
-9% -$29.8K
BDX icon
500
Becton Dickinson
BDX
$48.9B
$297K 0.01%
1,208
– –
18 19
20
21 22

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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.