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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.15M 0.05%
19,490
– –
WBD icon
252
Warner Bros
WBD
$67.1B
$1.15M 0.05%
+85,482
New +$1.59M
ED icon
253
Consolidated Edison
ED
$39.9B
$1.15M 0.05%
12,047
-340
-3% -$32.4K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.05%
6,071
+68
+1% +$14K
TRV icon
255
Travelers Companies
TRV
$80.2B
$1.14M 0.05%
6,754
+1,995
+42% +$347K
ETR icon
256
Entergy
ETR
$50B
$1.14M 0.05%
20,208
-414
-2% -$24.3K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.13M 0.05%
7,774
+1,065
+16% +$167K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.05%
22,435
-1,349
-6% -$67.9K
ABCB icon
259
Ameris Bancorp
ABCB
$5.89B
$1.12M 0.05%
27,827
– –
MCK icon
260
McKesson
MCK
$101B
$1.11M 0.05%
3,400
-1
-0% -$320
DELL icon
261
Dell
DELL
$293B
$1.1M 0.05%
23,835
-115
-0.5% -$5.43K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.8B
$1.1M 0.05%
23,974
– –
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$1.1M 0.05%
14,119
– –
HUM icon
264
Humana
HUM
$46.2B
$1.08M 0.05%
2,303
– –
UCTT
265
Ultra Clean Holdings
UCTT
$3.95B
$1.08M 0.05%
36,129
– –
ENPH icon
266
Enphase Energy
ENPH
$5.53B
$1.04M 0.05%
5,316
– –
CPE
267
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.05%
26,426
+18,534
+235% +$992K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.05%
4,980
-9
-0.2% -$2.03K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.04%
13,114
+44
+0.3% +$3.39K
CNC icon
270
Centene
CNC
$32.5B
$1M 0.04%
11,880
– –
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$999K 0.04%
12,380
-126
-1% -$11.1K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$995K 0.04%
31,626
-1,062
-3% -$36.7K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$989K 0.04%
8,702
– –
FCN icon
274
FTI Consulting
FCN
$4.18B
$985K 0.04%
5,444
– –
DRVN icon
275
Driven Brands
DRVN
$2.2B
$981K 0.04%
35,615
+5,985
+20% +$163K
9 10
11
12 13

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MAM
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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.