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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
BAX icon
301
Baxter International
BAX
$14.4B
$950K 0.04%
12,250
-417
-3% -$34.9K
GVA icon
302
Granite Construction
GVA
$5.51B
$949K 0.04%
28,922
– –
BANR icon
303
Banner Corp
BANR
$2.43B
$946K 0.04%
16,169
– –
IART icon
304
Integra LifeSciences
IART
$1.33B
$946K 0.04%
14,714
-61
-0.4% -$4.02K
BNY
305
Bank of New York Mellon
BNY
$108B
$945K 0.04%
19,047
-2,825
-13% -$161K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.74B
$942K 0.04%
43,285
+7,493
+21% +$164K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$923K 0.04%
19,223
+1,029
+6% +$50.1K
BP icon
308
BP
BP
$110B
$920K 0.03%
31,279
-125
-0.4% -$3.81K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$911K 0.03%
7,286
-44
-0.6% -$5.55K
IYW icon
310
iShares US Technology ETF
IYW
$25.3B
$908K 0.03%
8,819
-80
-0.9% -$8.17K
FTV icon
311
Fortive
FTV
$18.6B
$907K 0.03%
+19,772
New +$978K
AAWW
312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$905K 0.03%
10,473
– –
BIIB icon
313
Biogen
BIIB
$30.6B
$903K 0.03%
4,288
– –
NFLX icon
314
Netflix
NFLX
$318B
$878K 0.03%
23,430
+1,790
+8% +$74.5K
TRV icon
315
Travelers Companies
TRV
$78.3B
$869K 0.03%
4,759
-12
-0.3% -$2.06K
ONB icon
316
Old National Bancorp
ONB
$10.1B
$868K 0.03%
52,999
+495
+0.9% +$9.01K
VOD icon
317
Vodafone
VOD
$36.4B
$867K 0.03%
52,137
+246
+0.5% +$4.19K
FCN icon
318
FTI Consulting
FCN
$4.17B
$856K 0.03%
5,444
– –
TRMK icon
319
Trustmark
TRMK
$2.75B
$856K 0.03%
28,160
– –
TSN icon
320
Tyson Foods
TSN
$20.1B
$849K 0.03%
9,476
-218
-2% -$19.9K
ELV icon
321
Elevance Health
ELV
$86.2B
$843K 0.03%
1,716
-706
-29% -$323K
MVBF icon
322
MVB Financial
MVBF
$387M
$842K 0.03%
20,284
– –
VCTR icon
323
Victory Capital Holdings
VCTR
$6.85B
$836K 0.03%
28,962
– –
AMT icon
324
American Tower
AMT
$78.8B
$835K 0.03%
3,321
+37
+1% +$9.03K
SWKS icon
325
Skyworks Solutions
SWKS
$10.4B
$835K 0.03%
6,258
+1,115
+22% +$156K
11 12
13
14 15

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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.