We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.28M |
| 5 |
Expedia Group
EXPE
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
WesBanco
WSBC
|
+$9.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $182M | 6.56% |
1,024,933
-15,172
| -1% | -$2.4M |
|
2
Microsoft
MSFT
$3.35T
| $95M | 3.42% |
282,377
-2,435
| -0.9% | -$789K |
|
|
3
WesBanco
WSBC
$3.99B
| $83M | 2.99% |
2,371,913
-270,143
| -10% | -$9.5M |
|
4
Amazon
AMZN
$2.53T
| $62.9M | 2.26% |
377,000
+3,300
| +0.9% | +$565K |
|
5
Broadcom
AVGO
$1.85T
| $56.8M | 2.05% |
853,220
-18,170
| -2% | -$1.02M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $53.5M | 1.93% |
369,540
-420
| -0.1% | -$60.5K |
|
7
JPMorgan Chase
JPM
$933B
| $49.8M | 1.79% |
314,276
-2,605
| -0.8% | -$428K |
|
8
Johnson & Johnson
JNJ
$617B
| $40.4M | 1.46% |
236,408
+1,232
| +0.5% | +$202K |
|
9
UnitedHealth
UNH
$383B
| $40.2M | 1.45% |
80,098
+528
| +0.7% | +$239K |
|
10
Home Depot
HD
$332B
| $39.9M | 1.44% |
96,109
-1,422
| -1% | -$541K |
|
11
Texas Instruments
TXN
$255B
| $37.2M | 1.34% |
197,551
-6,537
| -3% | -$1.25M |
|
12
Procter & Gamble
PG
$335B
| $34.6M | 1.25% |
211,533
-13,250
| -6% | -$1.97M |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $34.5M | 1.24% |
102,658
+3,146
| +3% | +$1.04M |
|
14
Merck
MRK
$321B
| $32.5M | 1.17% |
424,556
-2,272
| -0.5% | -$181K |
|
15
Salesforce
CRM
$148B
| $31.6M | 1.14% |
124,370
+155
| +0.1% | +$43.6K |
|
16
Mastercard
MA
$510B
| $29.7M | 1.07% |
82,622
+432
| +0.5% | +$149K |
|
17
ExxonMobil
XOM
$651B
| $29.5M | 1.06% |
481,339
-16,956
| -3% | -$1.06M |
|
18
PepsiCo
PEP
$191B
| $29.2M | 1.05% |
168,329
-970
| -0.6% | -$158K |
|
|
19
Vanguard Total Bond Market
BND
$158B
| $28.8M | 1.04% |
339,374
+60,951
| +22% | +$5.19M |
|
20
Chevron
CVX
$383B
| $28.7M | 1.03% |
244,356
+2,066
| +0.9% | +$235K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $27.8M | 1% |
445,483
+811
| +0.2% | +$47.6K |
|
22
Walt Disney
DIS
$167B
| $26.3M | 0.95% |
169,745
-529
| -0.3% | -$85.4K |
|
23
CVS Health
CVS
$134B
| $25.7M | 0.93% |
248,932
-3,385
| -1% | -$313K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 0.91% |
220,681
+8,065
| +4% | +$923K |
|
25
Lowe's Companies
LOW
$118B
| $21.9M | 0.79% |
84,661
-2,079
| -2% | -$494K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.