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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$4.59M 0.17%
39,567
+740
+2% +$87.1K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$4.57M 0.16%
29,176
+754
+3% +$115K
ELAN icon
128
Elanco Animal Health
ELAN
$11.1B
$4.56M 0.16%
160,612
-2,000
-1% -$62.2K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.53M 0.16%
54,503
-185
-0.3% -$15.2K
MDT icon
130
Medtronic
MDT
$112B
$4.48M 0.16%
43,297
-833
-2% -$96.5K
DFS
131
DELISTED
Discover Financial Services
DFS
$4.47M 0.16%
38,681
+20
+0.1% +$2.37K
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.16%
43,208
-8,736
-17% -$839K
APTV icon
133
Aptiv
APTV
$10.3B
$4.39M 0.16%
26,598
– –
CAT icon
134
Caterpillar
CAT
$387B
$4.35M 0.16%
21,055
+800
+4% +$161K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.32M 0.16%
37,505
+475
+1% +$55.4K
VCRA
136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.19M 0.15%
64,587
-8,810
-12% -$495K
SO icon
137
Southern Company
SO
$107B
$4.14M 0.15%
60,356
-1,290
-2% -$82.2K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$4.11M 0.15%
31,811
+950
+3% +$122K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 0.14%
34,628
+23,776
+219% +$2.71M
BAC icon
140
Bank of America
BAC
$442B
$3.89M 0.14%
87,457
+37,371
+75% +$1.7M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$3.87M 0.14%
50,708
-3,216
-6% -$238K
TT icon
142
Trane Technologies
TT
$106B
$3.84M 0.14%
19,022
-211
-1% -$39.7K
DE icon
143
Deere & Co
DE
$168B
$3.82M 0.14%
11,140
-245
-2% -$85.2K
CB icon
144
Chubb
CB
$135B
$3.8M 0.14%
19,647
-231
-1% -$43.4K
TJX icon
145
TJX Companies
TJX
$178B
$3.78M 0.14%
49,775
-1,921
-4% -$133K
EXPE icon
146
Expedia Group
EXPE
$37.3B
$3.75M 0.14%
20,753
+12,096
+140% +$2.06M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.69M 0.13%
43,138
+2,225
+5% +$191K
GILD icon
148
Gilead Sciences
GILD
$165B
$3.63M 0.13%
50,016
-1,084
-2% -$74.7K
SHYF
149
DELISTED
The Shyft Group
SHYF
$3.57M 0.13%
72,715
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$3.43M 0.12%
11,517
-187
-2% -$52.2K
4 5
6
7 8

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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.