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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
PPL
501
PPL Corp
PPL
$26.7B
$297K 0.01%
9,873
-1,869
-16% -$53.9K
HAL icon
502
Halliburton
HAL
$26.6B
$294K 0.01%
12,839
-250
-2% -$5.92K
RVTY icon
503
Revvity
RVTY
$12.8B
$293K 0.01%
1,459
– –
SSO icon
504
ProShares Ultra S&P500
SSO
$8.41B
$293K 0.01%
8,000
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
$289K 0.01%
3,164
– –
ATRI
506
DELISTED
Atrion Corp
ATRI
$289K 0.01%
410
– –
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.74B
$288K 0.01%
2,799
-35
-1% -$3.62K
COF icon
508
Capital One
COF
$134B
$288K 0.01%
1,986
-99
-5% -$15.3K
SCL icon
509
Stepan Co
SCL
$1.48B
$286K 0.01%
2,300
– –
DRE
510
DELISTED
Duke Realty Corp.
DRE
$285K 0.01%
4,350
– –
MRSH
511
Marsh
MRSH
$91.5B
$282K 0.01%
1,622
-382
-19% -$63.5K
TY icon
512
TRI-Continental Corp
TY
$1.9B
$281K 0.01%
8,473
– –
ISRG icon
513
Intuitive Surgical
ISRG
$134B
$279K 0.01%
777
-66
-8% -$22.7K
GS.PRA icon
514
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$275K 0.01%
10,850
– –
CME icon
515
CME Group
CME
$94.8B
$274K 0.01%
1,196
-34
-3% -$7.48K
HSY icon
516
Hershey
HSY
$36.6B
$274K 0.01%
1,414
– –
YUMC icon
517
Yum China
YUMC
$16.3B
$274K 0.01%
5,511
– –
C.PRN icon
518
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$273K 0.01%
9,800
– –
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$30.2B
$273K 0.01%
5,414
– –
EL icon
520
Estee Lauder
EL
$32B
$271K 0.01%
734
– –
FAST icon
521
Fastenal
FAST
$59.5B
$270K 0.01%
8,422
+22
+0.3% +$649
CPB icon
522
Campbell Soup
CPB
$6.87B
$262K 0.01%
6,042
– –
WTRG icon
523
Essential Utilities
WTRG
$11.4B
$261K 0.01%
4,857
– –
LKFN icon
524
Lakeland Financial Corp
LKFN
$1.53B
$260K 0.01%
3,250
– –
NI icon
525
NiSource
NI
$20.4B
$257K 0.01%
9,321
-225
-2% -$5.72K
19 20
21
22 23

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GCM
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MGP
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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.