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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
AXP icon
326
American Express
AXP
$229B
$827K 0.03%
4,426
+55
+1% +$9.93K
DOV icon
327
Dover
DOV
$28.3B
$824K 0.03%
5,250
-250
-5% -$41K
IR icon
328
Ingersoll Rand
IR
$33.6B
$821K 0.03%
16,297
– –
PD icon
329
PagerDuty
PD
$916M
$821K 0.03%
24,000
-24,000
-50% -$772K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.9B
$817K 0.03%
3,193
-517
-14% -$132K
WING icon
331
Wingstop
WING
$3.2B
$808K 0.03%
6,887
– –
OKE icon
332
Oneok
OKE
$56.9B
$806K 0.03%
11,415
+100
+0.9% +$6.4K
EPD icon
333
Enterprise Products Partners
EPD
$82.2B
$794K 0.03%
30,759
– –
TD icon
334
Toronto Dominion Bank
TD
$200B
$793K 0.03%
9,986
-869
-8% -$70K
CODI icon
335
Compass Diversified
CODI
$834M
$785K 0.03%
33,037
– –
BWA icon
336
BorgWarner
BWA
$14.1B
$779K 0.03%
22,751
-26
-0.1% -$971
DRVN icon
337
Driven Brands
DRVN
$2.07B
$779K 0.03%
29,630
– –
MZTI
338
The Marzetti Company
MZTI
$3.13B
$775K 0.03%
5,199
-60
-1% -$9.58K
GLW icon
339
Corning
GLW
$136B
$764K 0.03%
20,706
-36
-0.2% -$1.41K
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$759K 0.03%
4,736
-224
-5% -$31.7K
NOC icon
341
Northrop Grumman
NOC
$82.1B
$756K 0.03%
1,689
– –
FOCS
342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$756K 0.03%
16,534
– –
AIG icon
343
American International
AIG
$40.7B
$747K 0.03%
11,907
-2,200
-16% -$132K
HDV
344
iShares Core High Dividend ETF
HDV
$15B
$746K 0.03%
34,895
+1,375
+4% +$28.5K
F icon
345
Ford
F
$55.8B
$742K 0.03%
43,831
+5,956
+16% +$113K
VLO icon
346
Valero Energy
VLO
$90.7B
$729K 0.03%
7,183
+197
+3% +$17.1K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$728K 0.03%
14,526
-1,637
-10% -$84K
AGCO icon
348
AGCO
AGCO
$7.06B
$722K 0.03%
+4,947
New +$625K
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$722K 0.03%
15,414
-703
-4% -$30.6K
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$717K 0.03%
12,330
– –
12 13
14
15 16

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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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BHC
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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.