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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
VMC icon
351
Vulcan Materials
VMC
$37.3B
$711K 0.03%
3,874
-175
-4% -$32.7K
ADI icon
352
Analog Devices
ADI
$192B
$701K 0.03%
4,242
-115
-3% -$18.6K
WEC icon
353
WEC Energy
WEC
$34.4B
$699K 0.03%
7,008
– –
TPYP icon
354
Tortoise North American Pipeline ETF
TPYP
$867M
$698K 0.03%
26,335
+250
+1% +$6.11K
SSB icon
355
SouthState Bank Corp
SSB
$10.5B
$696K 0.03%
8,527
– –
BX icon
356
Blackstone
BX
$118B
$695K 0.03%
5,473
– –
ENB icon
357
Enbridge
ENB
$113B
$693K 0.03%
15,038
+200
+1% +$8.56K
QLD icon
358
ProShares Ultra QQQ
QLD
$14B
$690K 0.03%
19,200
– –
DNP icon
359
DNP Select Income Fund
DNP
$4.1B
$689K 0.03%
58,335
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$683K 0.03%
497
– –
WSBCP
361
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$682K 0.03%
25,154
-2,225
-8% -$60.5K
EME icon
362
Emcor
EME
$36.4B
$680K 0.03%
6,035
-128
-2% -$15.1K
FISV
363
Fiserv Inc
FISV
$27.5B
$679K 0.03%
6,700
– –
WM icon
364
Waste Management
WM
$91.3B
$679K 0.03%
4,281
-93
-2% -$14.1K
FTNT icon
365
Fortinet
FTNT
$119B
$677K 0.03%
9,900
+350
+4% +$21.8K
YUM icon
366
Yum! Brands
YUM
$39.2B
$675K 0.03%
5,695
-519
-8% -$64K
BROS icon
367
Dutch Bros
BROS
$9B
$674K 0.03%
+12,191
New +$622K
ANDE icon
368
Andersons Inc
ANDE
$2.21B
$664K 0.03%
13,213
– –
ALLE icon
369
Allegion
ALLE
$14.2B
$651K 0.02%
5,931
+9
+0.2% +$1.07K
SNDR icon
370
Schneider National
SNDR
$6.17B
$651K 0.02%
25,529
– –
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$650K 0.02%
14,748
-6,346
-30% -$271K
GGG icon
372
Graco
GGG
$13.6B
$649K 0.02%
9,312
-768
-8% -$55.3K
BRDG
373
DELISTED
Bridge Investment Group
BRDG
$645K 0.02%
31,708
– –
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$645K 0.02%
4,744
– –
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$641K 0.02%
3,878
-476
-11% -$78.7K
13 14
15
16 17

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MAM
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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.