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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
CARR icon
151
Carrier Global
CARR
$52.8B
$3.34M 0.12%
61,540
-822
-1% -$44.4K
P
152
Everpure Inc
P
$29.9B
$3.29M 0.12%
101,024
-16,386
-14% -$476K
WFC icon
153
Wells Fargo
WFC
$264B
$3.27M 0.12%
68,133
+25
+0% +$1.23K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.25M 0.12%
30,756
+2,252
+8% +$234K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.21M 0.12%
22,788
-1,445
-6% -$192K
PM icon
156
Philip Morris
PM
$295B
$3.19M 0.11%
33,537
-230
-0.7% -$21.5K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$3.18M 0.11%
36,573
+404
+1% +$33.8K
LAD icon
158
Lithia Motors
LAD
$8.26B
$3.18M 0.11%
10,713
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$3.17M 0.11%
20,122
+141
+0.7% +$20.4K
KFY icon
160
Korn Ferry
KFY
$4.28B
$3.1M 0.11%
40,902
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$3.06M 0.11%
81,337
-1,019
-1% -$35.9K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$3.04M 0.11%
29,634
-2,789
-9% -$253K
FFWM
163
DELISTED
First Foundation Inc
FFWM
$2.99M 0.11%
120,427
– –
CI icon
164
Cigna
CI
$74.6B
$2.97M 0.11%
12,947
+6,280
+94% +$1.33M
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.94M 0.11%
107,818
+29,043
+37% +$797K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$2.9M 0.1%
9,540
+156
+2% +$45.8K
RPD icon
167
Rapid7
RPD
$773M
$2.81M 0.1%
23,833
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$2.77M 0.1%
15,170
+485
+3% +$77.6K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.1%
25,080
+5,529
+28% +$603K
ADP icon
170
Automatic Data Processing
ADP
$108B
$2.73M 0.1%
11,073
-2
-0% -$453
BKU icon
171
Bankunited
BKU
$3.36B
$2.66M 0.1%
62,942
– –
NVDA icon
172
NVIDIA
NVDA
$5.42T
$2.62M 0.09%
89,200
+690
+0.8% +$19K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.61M 0.09%
66,129
+1,202
+2% +$46.7K
PRU icon
174
Prudential Financial
PRU
$41.8B
$2.6M 0.09%
24,001
-1,048
-4% -$114K
PLD icon
175
Prologis
PLD
$133B
$2.6M 0.09%
15,417
+2,619
+20% +$391K
5 6
7
8 9

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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.