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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
-2.69%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$135M
Cap. Flow
-$20.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.97%
Holding
612
New
29
Increased
154
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
MDT icon
Medtronic
MDT
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.65M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$9.63M
2
SIVB
SVB Financial Group
SIVB
+$8.57M
3
AMGN icon
Amgen
AMGN
+$7.27M
4
LMT icon
Lockheed Martin
LMT
+$7.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 12.85%
3 Healthcare 12.67%
4 Industrials 8.2%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.6B
$1.5M 0.06%
18,187
-339
-2% -$25.5K
OSIS icon
227
OSI Systems
OSIS
$3.83B
$1.49M 0.06%
17,549
– –
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.49M 0.06%
30,780
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.48M 0.06%
5,978
+228
+4% +$56.1K
KMB icon
230
Kimberly-Clark
KMB
$35.9B
$1.47M 0.06%
11,971
-452
-4% -$59.6K
FIBK icon
231
First Interstate BancSystem
FIBK
$3.56B
$1.46M 0.06%
39,740
-3,000
-7% -$118K
SONO icon
232
Sonos
SONO
$1.83B
$1.46M 0.06%
51,603
-9,455
-15% -$251K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.44M 0.05%
10,899
-68
-0.6% -$9.38K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.43M 0.05%
37,494
+29,816
+388% +$1.03M
INCY icon
235
Incyte
INCY
$24.6B
$1.43M 0.05%
+18,000
New +$1.31M
GBF icon
236
iShares Government/Credit Bond ETF
GBF
$127M
$1.43M 0.05%
12,600
+1,183
+10% +$138K
NUE icon
237
Nucor
NUE
$62.5B
$1.42M 0.05%
9,561
+3
+0% +$368
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
$1.42M 0.05%
20,230
– –
MC icon
239
Moelis & Co
MC
$4.72B
$1.38M 0.05%
29,411
-721
-2% -$37.5K
CAG icon
240
Conagra Brands
CAG
$7.07B
$1.38M 0.05%
41,096
-7,766
-16% -$265K
IIIV icon
241
i3 Verticals
IIIV
$328M
$1.38M 0.05%
49,338
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.05%
6,003
+246
+4% +$55.3K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.36M 0.05%
23,698
-60
-0.3% -$3.53K
STT icon
244
State Street
STT
$51.3B
$1.36M 0.05%
15,584
– –
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.35M 0.05%
30,447
-28
-0.1% -$1.22K
DXCM icon
246
DexCom
DXCM
$33.1B
$1.35M 0.05%
+10,520
New +$1.15M
CL icon
247
Colgate-Palmolive
CL
$74.3B
$1.33M 0.05%
17,544
-315
-2% -$25K
IP icon
248
International Paper
IP
$21.9B
$1.32M 0.05%
28,511
+478
+2% +$22K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.31M 0.05%
8,702
– –
CRK icon
250
Comstock Resources
CRK
$4.22B
$1.31M 0.05%
100,523
– –
8 9
10
11 12

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WesBanco Bank's Q1 2022 Portfolio in Review

As of Q1 2022, WesBanco Bank held 612 positions worth $2.64B, down 4.9% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WesBanco Bank's Q1 2022 filing shows 29 new, 154 increased, 244 reduced and 40 closed positions. Its largest new stake was MongoDB: 4,632 shares worth $2.06M. The largest sale was WesBanco, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q1 2022 buy was MongoDB: 4,632 shares worth $2.06M.
  • WesBanco Bank added most to Thermo Fisher Scientific in Q1 2022, an estimated $5.61M increase.
  • WesBanco Bank's biggest Q1 2022 reduction was WesBanco, cutting an estimated $9.63M.
  • WesBanco Bank fully exited SVB Financial Group in Q1 2022, selling an estimated $8.57M.
  • WesBanco Bank's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2022.
  • WesBanco Bank opened 29 new positions and closed 40 in Q1 2022.
  • WesBanco Bank's portfolio value fell 4.9% quarter-over-quarter to $2.64B.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.