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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
IQV icon
76
IQVIA
IQV
$39.3B
$9.57M 0.34%
33,934
– –
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$9.55M 0.34%
23,152
+577
+3% +$224K
COP icon
78
ConocoPhillips
COP
$141B
$9.4M 0.34%
130,249
+18,455
+17% +$1.34M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.23M 0.33%
19,428
-25,782
-57% -$11.8M
MAS icon
80
Masco
MAS
$15.3B
$9.21M 0.33%
131,194
+4,705
+4% +$304K
ZTS icon
81
Zoetis
ZTS
$30B
$8.95M 0.32%
36,656
-6,776
-16% -$1.48M
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.88M 0.32%
160,782
+41,491
+35% +$2.28M
DHR icon
83
Danaher
DHR
$144B
$8.72M 0.31%
29,902
-248
-0.8% -$68.3K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$8.68M 0.31%
60,313
-2,498
-4% -$336K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$8.57M 0.31%
12,633
– –
PH icon
86
Parker-Hannifin
PH
$135B
$8.55M 0.31%
26,895
+250
+0.9% +$77.3K
FMC icon
87
FMC
FMC
$1.33B
$8.46M 0.3%
76,996
+4,048
+6% +$407K
AEP icon
88
American Electric Power
AEP
$68.4B
$8.41M 0.3%
94,537
-2,015
-2% -$170K
UNP icon
89
Union Pacific
UNP
$174B
$8.36M 0.3%
33,183
+1,407
+4% +$333K
GIS icon
90
General Mills
GIS
$19.7B
$8.26M 0.3%
122,520
-6,919
-5% -$440K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.13M 0.29%
76,855
-4,950
-6% -$527K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$8.13M 0.29%
69,921
+11,789
+20% +$1.37M
J icon
93
Jacobs Solutions
J
$17B
$8.07M 0.29%
70,069
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$8.05M 0.29%
20,227
-1,727
-8% -$667K
FANG icon
95
Diamondback Energy
FANG
$52.7B
$8.03M 0.29%
74,434
+1,488
+2% +$161K
DOW icon
96
Dow Inc
DOW
$21.2B
$7.99M 0.29%
140,903
-1,211
-0.9% -$69K
GS icon
97
Goldman Sachs
GS
$303B
$7.81M 0.28%
20,418
-281
-1% -$111K
BALL icon
98
Ball Corp
BALL
$16.8B
$7.68M 0.28%
79,812
+1,347
+2% +$125K
PSX icon
99
Phillips 66
PSX
$81.4B
$7.66M 0.28%
105,688
+1,020
+1% +$77.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.54M 0.27%
133,115
-1,710
-1% -$95.2K
2 3
4
5 6

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MAM
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ICP
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GCM
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USCWA
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CA
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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.