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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
WEC icon
326
WEC Energy
WEC
$35.1B
$705K 0.03%
7,008
– –
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$700K 0.03%
14,648
+122
+0.8% +$5.88K
VCTR icon
328
Victory Capital Holdings
VCTR
$6.65B
$698K 0.03%
28,962
– –
K
329
DELISTED
Kellanova
K
$688K 0.03%
10,268
-311
-3% -$20.2K
IR icon
330
Ingersoll Rand
IR
$33.7B
$685K 0.03%
16,297
– –
BAX icon
331
Baxter International
BAX
$14.2B
$682K 0.03%
10,622
-1,628
-13% -$118K
PLTR icon
332
Palantir
PLTR
$413B
$682K 0.03%
75,121
-1,700
-2% -$16.8K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$126B
$676K 0.03%
+2,400
New +$642K
BWA icon
334
BorgWarner
BWA
$13.9B
$673K 0.03%
22,898
+147
+0.6% +$4.84K
BRDG
335
DELISTED
Bridge Investment Group
BRDG
$671K 0.03%
46,152
+14,444
+46% +$257K
JXN icon
336
Jackson Financial
JXN
$8.8B
$664K 0.03%
24,808
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$661K 0.03%
7,476
-2
-0% -$220
WSBCP
338
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$659K 0.03%
25,154
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.5B
$658K 0.03%
8,527
– –
MZTI
340
The Marzetti Company
MZTI
$3.11B
$653K 0.03%
5,070
-129
-2% -$17.7K
GLW icon
341
Corning
GLW
$143B
$652K 0.03%
20,706
– –
SONO icon
342
Sonos
SONO
$1.85B
$650K 0.03%
36,039
-15,564
-30% -$349K
SEM
343
DELISTED
Select Medical
SEM
$648K 0.03%
+50,892
New +$653K
TD icon
344
Toronto Dominion Bank
TD
$200B
$648K 0.03%
9,886
-100
-1% -$7.26K
WM icon
345
Waste Management
WM
$91B
$647K 0.03%
4,227
-54
-1% -$8.46K
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$646K 0.03%
10,473
– –
DOV icon
347
Dover
DOV
$28.4B
$637K 0.03%
5,250
– –
ENB icon
348
Enbridge
ENB
$112B
$635K 0.03%
15,038
– –
CLX icon
349
Clorox
CLX
$12.7B
$633K 0.03%
4,488
+490
+12% +$70K
OKE icon
350
Oneok
OKE
$54.5B
$633K 0.03%
11,415
– –
12 13
14
15 16

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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.