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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
SYY icon
201
Sysco
SYY
$40.3B
$1.88M 0.07%
23,978
+375
+2% +$28.9K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.07%
23,105
-2,606
-10% -$213K
DKS icon
203
Dick's Sporting Goods
DKS
$18.7B
$1.87M 0.07%
16,258
-300
-2% -$35.9K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.84M 0.07%
19,244
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.07%
14,984
-352
-2% -$42K
PGR icon
206
Progressive
PGR
$125B
$1.83M 0.07%
17,848
-605
-3% -$57.8K
SONO icon
207
Sonos
SONO
$1.85B
$1.82M 0.07%
61,058
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.07%
12,327
+7,074
+135% +$1.01M
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.06%
10,013
+1,780
+22% +$317K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$1.78M 0.06%
12,423
-502
-4% -$67.6K
CTVA icon
211
Corteva
CTVA
$51.3B
$1.77M 0.06%
37,357
-2,341
-6% -$107K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.75M 0.06%
24,638
+200
+0.8% +$14.3K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.58B
$1.74M 0.06%
42,740
– –
NNN icon
214
NNN REIT
NNN
$8.99B
$1.73M 0.06%
35,999
-1,079
-3% -$49.5K
CBU icon
215
Community Bank
CBU
$3.41B
$1.72M 0.06%
23,121
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$1.71M 0.06%
8,702
+425
+5% +$86.3K
VRNS icon
217
Varonis Systems
VRNS
$5B
$1.68M 0.06%
34,343
– –
CAG icon
218
Conagra Brands
CAG
$7.23B
$1.67M 0.06%
48,862
-66,877
-58% -$2.19M
PD icon
219
PagerDuty
PD
$902M
$1.67M 0.06%
48,000
-13,666
-22% -$529K
LPSN icon
220
LivePerson
LPSN
$32.3M
$1.65M 0.06%
3,084
-1,155
-27% -$801K
OSIS icon
221
OSI Systems
OSIS
$3.89B
$1.64M 0.06%
17,549
– –
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.63M 0.06%
95,297
-10,176
-10% -$176K
WELL icon
223
Welltower
WELL
$171B
$1.63M 0.06%
18,960
-1,502
-7% -$125K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.63M 0.06%
10,967
+1,880
+21% +$277K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 0.06%
5,750
+74
+1% +$21.2K
7 8
9
10 11

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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.