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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.04%
21,832
-30
-0.1% -$1.29K
TRMK icon
302
Trustmark
TRMK
$2.75B
$822K 0.04%
28,160
– –
ELV icon
303
Elevance Health
ELV
$85.5B
$816K 0.04%
1,691
-25
-1% -$12.4K
FTV icon
304
Fortive
FTV
$18.6B
$811K 0.04%
19,772
– –
TSN icon
305
Tyson Foods
TSN
$20.4B
$804K 0.04%
9,344
-132
-1% -$11.8K
BNY
306
Bank of New York Mellon
BNY
$107B
$795K 0.04%
19,047
– –
IART icon
307
Integra LifeSciences
IART
$1.34B
$795K 0.04%
14,714
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.7B
$787K 0.03%
20,285
+2,886
+17% +$142K
DXCM icon
309
DexCom
DXCM
$32B
$786K 0.03%
10,545
+25
+0.2% +$2.28K
ONB icon
310
Old National Bancorp
ONB
$10.2B
$784K 0.03%
52,999
– –
AMT icon
311
American Tower
AMT
$80.4B
$783K 0.03%
3,066
-255
-8% -$64K
VOD icon
312
Vodafone
VOD
$37.4B
$777K 0.03%
49,901
-2,236
-4% -$35.7K
PD icon
313
PagerDuty
PD
$902M
$773K 0.03%
31,187
+7,187
+30% +$197K
ADI icon
314
Analog Devices
ADI
$190B
$772K 0.03%
5,284
+1,042
+25% +$164K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$769K 0.03%
7,298
+12
+0.2% +$1.36K
MTDR icon
316
Matador Resources
MTDR
$6.09B
$759K 0.03%
16,286
+8,466
+108% +$460K
FFIV icon
317
F5
FFIV
$22.7B
$756K 0.03%
4,937
– –
FRME icon
318
First Merchants
FRME
$2.67B
$753K 0.03%
+21,140
New +$832K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$751K 0.03%
4,282
-21
-0.5% -$4.07K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$750K 0.03%
30,759
– –
POR icon
321
Portland General Electric
POR
$5.77B
$746K 0.03%
+15,445
New +$769K
AMKR icon
322
Amkor Technology
AMKR
$13.7B
$735K 0.03%
43,339
+17,982
+71% +$342K
VLO icon
323
Valero Energy
VLO
$85.9B
$722K 0.03%
6,793
-390
-5% -$46.2K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$709K 0.03%
6,347
-30,065
-83% -$3.67M
IYW icon
325
iShares US Technology ETF
IYW
$25.5B
$705K 0.03%
8,819
– –
11 12
13
14 15

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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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.