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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
NUE icon
276
Nucor
NUE
$62.1B
$978K 0.04%
9,361
-200
-2% -$27.1K
EFX icon
277
Equifax
EFX
$21.4B
$971K 0.04%
5,312
-57
-1% -$11.4K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$962K 0.04%
20,295
-10,485
-34% -$500K
STT icon
279
State Street
STT
$50.7B
$961K 0.04%
15,584
– –
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$951K 0.04%
32,514
+25
+0.1% +$1K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$951K 0.04%
28,305
– –
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$944K 0.04%
14,909
-309
-2% -$20.8K
BANR icon
283
Banner Corp
BANR
$2.4B
$909K 0.04%
16,169
– –
ALL icon
284
Allstate
ALL
$67.5B
$900K 0.04%
7,102
– –
AMN icon
285
AMN Healthcare
AMN
$1.4B
$883K 0.04%
8,049
+3,492
+77% +$346K
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$883K 0.04%
31,309
+1,369
+5% +$41.1K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30B
$881K 0.04%
21,987
-825
-4% -$34.6K
RPD icon
288
Rapid7
RPD
$773M
$878K 0.04%
13,149
-10,684
-45% -$883K
BIIB icon
289
Biogen
BIIB
$30.7B
$875K 0.04%
4,288
– –
CADE
290
DELISTED
Cadence Bank
CADE
$875K 0.04%
37,281
– –
SGRY icon
291
Surgery Partners
SGRY
$2.03B
$856K 0.04%
29,607
– –
MDB icon
292
MongoDB
MDB
$32.1B
$852K 0.04%
3,285
-1,347
-29% -$421K
QLYS icon
293
Qualys
QLYS
$6.35B
$850K 0.04%
6,738
– –
BP icon
294
BP
BP
$107B
$848K 0.04%
29,910
-1,369
-4% -$41.9K
CHX
295
DELISTED
ChampionX
CHX
$845K 0.04%
42,571
– –
GVA icon
296
Granite Construction
GVA
$5.62B
$843K 0.04%
28,922
– –
CE icon
297
Celanese
CE
$4.82B
$842K 0.04%
7,163
– –
BKH icon
298
Black Hills Corp
BKH
$5.69B
$839K 0.04%
+11,526
New +$865K
NOC icon
299
Northrop Grumman
NOC
$81.2B
$839K 0.04%
1,754
+65
+4% +$29.9K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$237B
$828K 0.04%
20,297
+1,074
+6% +$47.7K
10 11
12
13 14

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MGP
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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.