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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.5B
$1.13M 0.04%
+23,974
New +$1.08M
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.04%
6,709
– –
SPLK
278
DELISTED
Splunk Inc
SPLK
$1.11M 0.04%
7,478
-3
-0% -$367
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.1M 0.04%
15,218
-568
-4% -$41.2K
JXN icon
280
Jackson Financial
JXN
$8.83B
$1.1M 0.04%
24,808
-200
-0.8% -$8.33K
CADE
281
DELISTED
Cadence Bank
CADE
$1.09M 0.04%
37,281
– –
ENPH icon
282
Enphase Energy
ENPH
$5.41B
$1.07M 0.04%
5,316
-1,407
-21% -$221K
PLTR icon
283
Palantir
PLTR
$421B
$1.05M 0.04%
+76,821
New +$1.02M
ICLR icon
284
Icon
ICLR
$12.8B
$1.05M 0.04%
4,332
– –
CHX
285
DELISTED
ChampionX
CHX
$1.04M 0.04%
42,571
– –
MCK icon
286
McKesson
MCK
$103B
$1.04M 0.04%
3,401
-5
-0.1% -$1.36K
FFIV icon
287
F5
FFIV
$23.2B
$1.03M 0.04%
4,937
-450
-8% -$94.4K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.04%
22,812
+269
+1% +$12.7K
CE icon
289
Celanese
CE
$4.88B
$1.02M 0.04%
7,163
-650
-8% -$99.3K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.04%
13,070
-1,380
-10% -$110K
TNL icon
291
Travel + Leisure Co
TNL
$4.5B
$1.01M 0.04%
17,399
-17
-0.1% -$958
HUM icon
292
Humana
HUM
$46.3B
$1M 0.04%
2,303
-195
-8% -$81.6K
CNC icon
293
Centene
CNC
$32.9B
$1M 0.04%
11,880
-3,000
-20% -$246K
ALL icon
294
Allstate
ALL
$68.2B
$984K 0.04%
7,102
-686
-9% -$86.1K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.04%
21,862
-550
-2% -$27K
ABG icon
296
Asbury Automotive
ABG
$3.78B
$978K 0.04%
6,107
– –
MTCH icon
297
Match Group
MTCH
$8.43B
$978K 0.04%
+8,995
New +$993K
QLYS icon
298
Qualys
QLYS
$6.43B
$960K 0.04%
6,738
-15
-0.2% -$1.92K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$959K 0.04%
4,303
+46
+1% +$10.2K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$955K 0.04%
29,940
-483
-2% -$15.4K
10 11
12
13 14

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MAM
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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.