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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.58M 0.09%
32,533
+8,380
+35% +$667K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.57M 0.09%
30,929
-3,360
-10% -$288K
MOG.A icon
178
Moog Inc Class A
MOG.A
$12.8B
$2.56M 0.09%
31,567
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$2.55M 0.09%
7,299
-1,432
-16% -$474K
TSLA icon
180
Tesla
TSLA
$1.3T
$2.54M 0.09%
7,212
-390
-5% -$131K
SYK icon
181
Stryker
SYK
$130B
$2.52M 0.09%
9,405
-150
-2% -$39.4K
APH icon
182
Amphenol
APH
$209B
$2.51M 0.09%
57,368
– –
CARG icon
183
CarGurus
CARG
$3.47B
$2.48M 0.09%
73,742
– –
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$2.45M 0.09%
38,347
-1,883
-5% -$121K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 0.09%
46,774
+18,221
+64% +$948K
KMI icon
186
Kinder Morgan
KMI
$68.7B
$2.39M 0.09%
150,548
-3,722
-2% -$61.9K
GLD icon
187
SPDR Gold Trust
GLD
$142B
$2.36M 0.09%
13,820
-2,418
-15% -$406K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$2.35M 0.08%
152,653
-942
-0.6% -$14.8K
URI icon
189
United Rentals
URI
$72.4B
$2.29M 0.08%
6,907
-2,925
-30% -$1.04M
AAON icon
190
Aaon
AAON
$7.77B
$2.27M 0.08%
42,969
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.27M 0.08%
21,755
+316
+1% +$33.1K
NEOG icon
192
Neogen
NEOG
$2.5B
$2.27M 0.08%
50,028
– –
BOX icon
193
Box
BOX
$4.6B
$2.14M 0.08%
81,641
– –
KN icon
194
Knowles
KN
$3.34B
$2.14M 0.08%
91,551
– –
FBNC icon
195
First Bancorp
FBNC
$2.68B
$2.11M 0.08%
46,246
– –
UCTT
196
Ultra Clean Holdings
UCTT
$3.95B
$2.07M 0.07%
36,129
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.96M 0.07%
16,005
-155
-1% -$18.5K
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.92M 0.07%
41,043
– –
V icon
199
Visa
V
$677B
$1.89M 0.07%
8,699
+183
+2% +$39.3K
MC icon
200
Moelis & Co
MC
$4.94B
$1.88M 0.07%
30,132
– –
6 7
8
9 10

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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.