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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
MAR icon
251
Marriott International
MAR
$90.9B
$1.31M 0.05%
7,459
-850
-10% -$141K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.82B
$1.3M 0.05%
9,996
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.05%
2,651
-226
-8% -$110K
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.3M 0.05%
98,638
– –
AUB icon
255
Atlantic Union Bankshares
AUB
$5.95B
$1.28M 0.05%
34,808
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.05%
14,119
+8,882
+170% +$692K
EFX icon
257
Equifax
EFX
$21.3B
$1.27M 0.05%
5,369
-110
-2% -$25.9K
SHEL icon
258
Shell
SHEL
$249B
$1.26M 0.05%
+22,917
New +$1.22M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.25M 0.05%
32,688
+3,748
+13% +$146K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.05%
17,982
+2,773
+18% +$196K
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.05%
4,989
+11
+0.2% +$2.72K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.05%
38,536
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.05%
49,215
+398
+0.8% +$10.2K
ABCB icon
264
Ameris Bancorp
ABCB
$5.88B
$1.22M 0.05%
27,827
– –
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.05%
28,305
+26
+0.1% +$1.21K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.21M 0.05%
12,506
+50
+0.4% +$4.84K
ETR icon
267
Entergy
ETR
$49.3B
$1.2M 0.05%
20,622
-1,014
-5% -$55.5K
DELL icon
268
Dell
DELL
$296B
$1.2M 0.05%
23,950
+100
+0.4% +$5.58K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.2M 0.05%
23,784
-450
-2% -$22.8K
VMW
270
DELISTED
VMware, Inc
VMW
$1.19M 0.05%
10,444
– –
LEVL
271
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.18M 0.04%
29,497
– –
ED icon
272
Consolidated Edison
ED
$39.3B
$1.17M 0.04%
12,387
-25
-0.2% -$2.16K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.04%
19,490
– –
IAT icon
274
iShares US Regional Banks ETF
IAT
$678M
$1.15M 0.04%
19,578
– –
SAIC icon
275
Saic
SAIC
$5.3B
$1.14M 0.04%
12,363
– –
9 10
11
12 13

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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.