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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
BA icon
51
Boeing
BA
$185B
$14.4M 0.52%
71,297
+38
+0.1% +$8.03K
IBM icon
52
IBM
IBM
$224B
$14.3M 0.52%
107,009
-5,158
-5% -$647K
PNC icon
53
PNC Financial Services
PNC
$101B
$14.1M 0.51%
70,188
-429
-0.6% -$87.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$14M 0.51%
178,482
+2,561
+1% +$203K
PPG icon
55
PPG Industries
PPG
$26.6B
$13.9M 0.5%
80,856
-4,999
-6% -$803K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$13.3M 0.48%
75,402
+2,321
+3% +$372K
MCHP icon
57
Microchip Technology
MCHP
$46B
$13.3M 0.48%
153,100
+2,380
+2% +$193K
UPS icon
58
United Parcel Service
UPS
$88.9B
$13.3M 0.48%
62,119
-82
-0.1% -$16.7K
VZ icon
59
Verizon
VZ
$196B
$13.3M 0.48%
255,997
-8,504
-3% -$444K
ACN icon
60
Accenture
ACN
$108B
$13.2M 0.48%
31,856
-4,897
-13% -$1.78M
WMT icon
61
Walmart Inc
WMT
$890B
$13.1M 0.47%
271,704
-3,546
-1% -$169K
PANW icon
62
Palo Alto Networks
PANW
$297B
$13M 0.47%
140,574
-5,940
-4% -$514K
D icon
63
Dominion Energy
D
$59.3B
$12.7M 0.46%
161,232
-2,295
-1% -$173K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 0.45%
196,956
+14,764
+8% +$925K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 0.44%
94,922
+1,406
+2% +$175K
ORCL icon
66
Oracle
ORCL
$423B
$12.2M 0.44%
139,770
-18,848
-12% -$1.77M
ROP icon
67
Roper Technologies
ROP
$39.8B
$12M 0.43%
24,455
-45
-0.2% -$21.4K
FDX icon
68
FedEx
FDX
$75.4B
$11.8M 0.42%
45,569
+2,524
+6% +$606K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.8M 0.42%
211,832
+19,424
+10% +$1.09M
T icon
70
AT&T
T
$163B
$11.3M 0.41%
605,844
-48,734
-7% -$911K
LMT icon
71
Lockheed Martin
LMT
$136B
$10.4M 0.37%
29,188
-418
-1% -$145K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.37%
23,351
+4,012
+21% +$1.69M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 0.37%
21,367
+110
+0.5% +$50.7K
LLY icon
74
Eli Lilly
LLY
$1.06T
$10.1M 0.36%
36,631
-1,094
-3% -$277K
MCD icon
75
McDonald's
MCD
$195B
$9.6M 0.35%
35,815
-3,612
-9% -$912K
1 2
3
4 5

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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.