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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
SHOP icon
551
Shopify
SHOP
$195B
$215K 0.01%
+1,560
New +$228K
UL icon
552
Unilever
UL
$136B
$215K 0.01%
3,552
-10
-0.3% -$594
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$213K 0.01%
+7,678
New +$217K
PBH icon
554
Prestige Consumer Healthcare
PBH
$2.6B
$212K 0.01%
+3,500
New +$208K
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K 0.01%
7,436
– –
LH icon
556
Labcorp
LH
$25.9B
$207K 0.01%
+767
New +$190K
ATR icon
557
AptarGroup
ATR
$8.61B
$203K 0.01%
+1,659
New +$206K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$203K 0.01%
560
-40
-7% -$14.2K
HSIC icon
559
Henry Schein
HSIC
$9.82B
$202K 0.01%
+2,599
New +$199K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$202K 0.01%
2,783
-1,500
-35% -$105K
PSA icon
561
Public Storage
PSA
$61.3B
$202K 0.01%
+539
New +$180K
AEF
562
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$151K 0.01%
19,031
– –
ET icon
563
Energy Transfer Partners
ET
$69.3B
$113K ﹤0.01%
13,717
– –
LQMT
564
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$61K ﹤0.01%
691,807
– –
FRE.PRV
565
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$45K ﹤0.01%
20,000
– –
FRE.PRH
566
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$42K ﹤0.01%
10,000
– –
BTG icon
567
B2Gold
BTG
$6.64B
$41K ﹤0.01%
+10,400
New +$41.7K
FRE.PRM
568
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$36K ﹤0.01%
10,000
– –
FNM
569
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
20,012
– –
AZN icon
570
AstraZeneca
AZN
$250B
– –
-3,460
Closed -$416K
BALY icon
571
Bally's
BALY
$658M
– –
-8,260
Closed -$414K
BKR icon
572
Baker Hughes
BKR
$61.1B
– –
-16,101
Closed -$398K
BRBR icon
573
BellRing Brands
BRBR
$1.34B
– –
-11,087
Closed -$341K
CCL icon
574
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,399
Closed -$236K
VISN
575
Vistance Networks Inc
VISN
$2.52B
– –
-70,939
Closed -$964K
21 22
23
24 25

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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.