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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
LPLA icon
351
LPL Financial
LPLA
$28.6B
$631K 0.03%
+3,419
New +$649K
MVBF icon
352
MVB Financial
MVBF
$389M
$631K 0.03%
20,284
– –
EME icon
353
Emcor
EME
$36B
$621K 0.03%
6,035
– –
YUM icon
354
Yum! Brands
YUM
$41.1B
$619K 0.03%
5,451
-244
-4% -$28.4K
TPYP icon
355
Tortoise North American Pipeline ETF
TPYP
$852M
$615K 0.03%
25,355
-980
-4% -$25.8K
AIG icon
356
American International
AIG
$41.3B
$609K 0.03%
11,907
– –
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$609K 0.03%
3,341
+531
+19% +$106K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$607K 0.03%
2,941
-252
-8% -$56.2K
DNP icon
359
DNP Select Income Fund
DNP
$4.09B
$603K 0.03%
55,605
-2,730
-5% -$30.8K
FISV
360
Fiserv Inc
FISV
$27.9B
$596K 0.03%
6,700
– –
LSTR icon
361
Landstar System
LSTR
$6.21B
$593K 0.03%
4,079
– –
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$163B
$590K 0.03%
11,427
+1,214
+12% +$67.4K
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$589K 0.03%
12,330
– –
GPC icon
364
Genuine Parts
GPC
$18.7B
$588K 0.03%
4,420
– –
SSD icon
365
Simpson Manufacturing
SSD
$8.16B
$583K 0.03%
5,795
– –
ALLE icon
366
Allegion
ALLE
$14.4B
$578K 0.03%
5,899
-32
-0.5% -$3.47K
PRI icon
367
Primerica
PRI
$9.89B
$578K 0.03%
4,829
+686
+17% +$86.3K
ANDE icon
368
Andersons Inc
ANDE
$2.22B
$577K 0.03%
17,479
+4,266
+32% +$181K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.71B
$572K 0.03%
10,645
-45
-0.4% -$2.47K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$571K 0.03%
497
– –
GOLF icon
371
Acushnet Holdings
GOLF
$5.45B
$565K 0.02%
13,552
– –
CINF icon
372
Cincinnati Financial
CINF
$27.1B
$564K 0.02%
4,744
– –
EXC icon
373
Exelon
EXC
$47B
$564K 0.02%
12,423
– –
FOCS
374
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$563K 0.02%
16,534
– –
AXP icon
375
American Express
AXP
$230B
$561K 0.02%
4,047
-379
-9% -$62.6K
13 14
15
16 17

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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.