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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
-11.84%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$373M
Cap. Flow
-$29.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LIN icon
Linde
LIN
+$4.82M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
PH icon
Parker-Hannifin
PH
+$4.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BALL icon
Ball Corp
BALL
+$5.28M
4
MA icon
Mastercard
MA
+$5.11M
5
MS icon
Morgan Stanley
MS
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 13.94%
3 Financials 12.28%
4 Industrials 8.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
226
CarGurus
CARG
$3.47B
$1.34M 0.06%
62,206
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.06%
35,382
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.06%
20,230
– –
MO icon
229
Altria Group
MO
$114B
$1.24M 0.05%
29,705
-4,845
-14% -$251K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.05%
2,995
+344
+13% +$155K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.23M 0.05%
51,619
+2,404
+5% +$57.8K
IIIV icon
232
i3 Verticals
IIIV
$342M
$1.23M 0.05%
49,338
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.23M 0.05%
10,722
-177
-2% -$20.8K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.23M 0.05%
104,212
+5,574
+6% +$67.9K
CRK icon
235
Comstock Resources
CRK
$3.94B
$1.21M 0.05%
100,523
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.05%
16,826
+12,181
+262% +$914K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.05%
20,615
+2,633
+15% +$169K
NEOG icon
238
Neogen
NEOG
$2.5B
$1.21M 0.05%
50,028
– –
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.2M 0.05%
30,868
+421
+1% +$17.8K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.2M 0.05%
23,988
+290
+1% +$15.5K
VMW
241
DELISTED
VMware, Inc
VMW
$1.19M 0.05%
10,444
– –
AUB icon
242
Atlantic Union Bankshares
AUB
$5.97B
$1.18M 0.05%
34,808
– –
SHEL icon
243
Shell
SHEL
$245B
$1.18M 0.05%
22,483
-434
-2% -$24.4K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.05%
38,536
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.17M 0.05%
5,923
-55
-0.9% -$11.9K
IP icon
246
International Paper
IP
$22B
$1.16M 0.05%
27,771
-740
-3% -$34.3K
DKS icon
247
Dick's Sporting Goods
DKS
$18.7B
$1.16M 0.05%
15,350
-595
-4% -$52.9K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.71B
$1.16M 0.05%
9,831
-165
-2% -$19.6K
SAIC icon
249
Saic
SAIC
$5.35B
$1.15M 0.05%
12,363
– –
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.05%
16,435
-1,752
-10% -$127K
8 9
10
11 12

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MAM
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ICP
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GCM
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USCWA
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WesBanco Bank's Q2 2022 Portfolio in Review

As of Q2 2022, WesBanco Bank held 590 positions worth $2.27B, down 14% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WesBanco Bank's Q2 2022 filing shows 18 new, 144 increased, 203 reduced and 45 closed positions. Its largest new stake was Mid-America Apartment Communities: 25,693 shares worth $4.49M. The largest sale was Comcast, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2022 buy was Mid-America Apartment Communities: 25,693 shares worth $4.49M.
  • WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $8.01M increase.
  • WesBanco Bank's biggest Q2 2022 reduction was Comcast, cutting an estimated $6.45M.
  • WesBanco Bank fully exited Elanco Animal Health in Q2 2022, selling an estimated $4.19M.
  • WesBanco Bank's ten largest holdings make up 24% of its $2.27B portfolio in Q2 2022.
  • WesBanco Bank opened 18 new positions and closed 45 in Q2 2022.
  • WesBanco Bank's portfolio value fell 14% quarter-over-quarter to $2.27B.

Based on WesBanco Bank's 13F filing for Q2 2022, filed 18 Jul 2022.