We are live on ! Find out more
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
CRNC icon
576
Cerence
CRNC
$413M
– –
-9,496
Closed -$913K
CWAN
577
DELISTED
Clearwater Analytics
CWAN
– –
-8,700
Closed -$223K
DKNG icon
578
DraftKings
DKNG
$11.9B
– –
-33,153
Closed -$1.6M
DPZ icon
579
Domino's
DPZ
$11.6B
– –
-850
Closed -$405K
EOI
580
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-10,063
Closed -$180K
EQT icon
581
EQT Corp
EQT
$32.3B
– –
-10,300
Closed -$210K
FRPT icon
582
Freshpet
FRPT
$3.22B
– –
-8,311
Closed -$1.19M
HYFM icon
583
Hydrofarm Holdings
HYFM
$7.62M
– –
-736
Closed -$279K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-26,698
Closed -$3.08M
IVZ icon
585
Invesco
IVZ
$13.9B
– –
-53,831
Closed -$1.3M
IWC icon
586
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,425
Closed -$206K
JOB icon
587
GEE Group
JOB
$22.5M
– –
-120,000
Closed -$56K
JYNT icon
588
The Joint Corp
JYNT
$119M
– –
-6,751
Closed -$662K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.84B
– –
-20,761
Closed -$555K
NTRS icon
590
Northern Trust
NTRS
$33.9B
– –
-4,335
Closed -$467K
OVBC icon
591
Ohio Valley Banc Corp
OVBC
$205M
– –
-108,364
Closed -$2.9M
ROAD icon
592
Construction Partners
ROAD
$6.77B
– –
-19,780
Closed -$660K
SBAC icon
593
SBA Communications
SBAC
$19.5B
– –
-1,096
Closed -$362K
TER icon
594
Teradyne
TER
$59.3B
– –
-32,677
Closed -$3.57M
THO icon
595
Thor Industries
THO
$4.14B
– –
-1,700
Closed -$209K
UBER icon
596
Uber
UBER
$153B
– –
-16,032
Closed -$718K
UPWK icon
597
Upwork
UPWK
$1.19B
– –
-13,972
Closed -$629K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,065
Closed -$1.1M
XYZ
599
Block Inc
XYZ
$47.5B
– –
-1,600
Closed -$383K
DM
600
DELISTED
Desktop Metal, Inc.
DM
– –
-5,039
Closed -$361K
21 22 23
24
25

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.