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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
ADBE icon
101
Adobe
ADBE
$105B
$7.53M 0.27%
13,285
-71
-0.5% -$44.4K
EOG icon
102
EOG Resources
EOG
$70.7B
$7.44M 0.27%
83,750
-1,200
-1% -$108K
DUK icon
103
Duke Energy
DUK
$97.3B
$7.41M 0.27%
70,626
+1,741
+3% +$176K
COST icon
104
Costco
COST
$420B
$6.95M 0.25%
12,248
+219
+2% +$112K
PWR icon
105
Quanta Services
PWR
$101B
$6.84M 0.25%
59,641
-4,643
-7% -$536K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.67M 0.24%
71,961
+69,038
+2,362% +$6.46M
ON icon
107
ON Semiconductor
ON
$31.6B
$6.35M 0.23%
93,523
-6,050
-6% -$343K
KKR icon
108
KKR & Co
KKR
$92.3B
$6.22M 0.22%
83,504
+1,434
+2% +$106K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.16M 0.22%
37,119
+928
+3% +$155K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 0.22%
124,158
-717
-0.6% -$36.2K
GE icon
111
GE Aerospace
GE
$384B
$6M 0.22%
101,896
-4,191
-4% -$263K
TGT icon
112
Target
TGT
$68B
$5.71M 0.21%
24,676
-526
-2% -$128K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$5.63M 0.2%
48,560
-2,837
-6% -$310K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.61M 0.2%
42,354
-36,954
-47% -$4.91M
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$5.52M 0.2%
44,773
-647
-1% -$84.7K
NOW icon
116
ServiceNow
NOW
$129B
$5.4M 0.19%
41,575
-6,570
-14% -$863K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.3M 0.19%
49,600
+7,099
+17% +$734K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.28M 0.19%
36,283
+9,904
+38% +$1.4M
UBSI icon
119
United Bankshares
UBSI
$6.62B
$5.25M 0.19%
144,740
-6,853
-5% -$252K
EMR icon
120
Emerson Electric
EMR
$88.3B
$5.2M 0.19%
55,956
-200
-0.4% -$18.8K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.2M 0.19%
17,383
+204
+1% +$58.4K
DD icon
122
DuPont de Nemours
DD
$19.2B
$5.16M 0.19%
50,890
-1,731
-3% -$165K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.13M 0.18%
58,946
+1,200
+2% +$98.8K
SF
124
Stifel
SF
$12.6B
$4.85M 0.17%
103,367
– –
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$4.65M 0.17%
98,335
-4
-0% -$193
3 4
5
6 7

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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.