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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
BF.A icon
526
Brown-Forman Class A
BF.A
$13.3B
$256K 0.01%
3,775
– –
CNI icon
527
Canadian National Railway
CNI
$76.6B
$255K 0.01%
2,077
-291
-12% -$36.9K
WRB.PRH icon
528
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$255K 0.01%
10,000
– –
PSMT icon
529
Pricesmart
PSMT
$5.46B
$252K 0.01%
3,439
– –
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$247K 0.01%
7,485
– –
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$2.11B
$245K 0.01%
3,224
– –
ATHM icon
532
Autohome
ATHM
$2.62B
$243K 0.01%
8,257
– –
LNN icon
533
Lindsay Corp
LNN
$1.18B
$243K 0.01%
1,600
– –
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$237K 0.01%
1,048
-7
-0.7% -$1.66K
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$83.5B
$237K 0.01%
2,113
-500
-19% -$54.4K
FIS icon
536
Fidelity National Information Services
FIS
$22.1B
$234K 0.01%
2,140
-40
-2% -$4.52K
LUV icon
537
Southwest Airlines
LUV
$23B
$232K 0.01%
5,414
+411
+8% +$19.3K
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.01%
22,157
– –
AVY icon
539
Avery Dennison
AVY
$13.4B
$229K 0.01%
1,056
– –
AB icon
540
AllianceBernstein
AB
$3.47B
$228K 0.01%
4,665
– –
VXF icon
541
Vanguard Extended Market ETF
VXF
$31.9B
$226K 0.01%
+1,231
New +$231K
SRE icon
542
Sempra
SRE
$54.8B
$225K 0.01%
3,398
– –
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$224K 0.01%
2,630
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.4B
$223K 0.01%
+6,962
New +$222K
GMED icon
545
Globus Medical
GMED
$11.2B
$221K 0.01%
+3,060
New +$222K
SYBT icon
546
Stock Yards Bancorp
SYBT
$2.6B
$221K 0.01%
+3,463
New +$218K
TECH icon
547
Bio-Techne
TECH
$11.3B
$220K 0.01%
1,700
-300
-15% -$36.8K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$218K 0.01%
13,565
+100
+0.7% +$1.57K
SHOO icon
549
Steven Madden
SHOO
$3.55B
$218K 0.01%
+4,700
New +$216K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.01%
+3,171
New +$204K
20 21
22
23 24

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MAM
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ICP
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GCM
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USCWA
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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.