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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
K
376
DELISTED
Kellanova
K
$640K 0.02%
10,579
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$640K 0.02%
16,934
-951
-5% -$32.4K
SSD icon
378
Simpson Manufacturing
SSD
$8B
$632K 0.02%
5,795
-274
-5% -$32.5K
DGX icon
379
Quest Diagnostics
DGX
$26.2B
$629K 0.02%
4,593
-129
-3% -$18K
UBCP icon
380
United Bancorp
UBCP
$93M
$622K 0.02%
34,219
– –
IYH icon
381
iShares US Healthcare ETF
IYH
$3.77B
$617K 0.02%
10,690
-2,295
-18% -$128K
LSTR icon
382
Landstar System
LSTR
$6.05B
$615K 0.02%
4,079
-271
-6% -$43.1K
SEE
383
DELISTED
Sealed Air
SEE
$612K 0.02%
9,137
– –
MANH icon
384
Manhattan Associates
MANH
$11.4B
$611K 0.02%
4,406
-387
-8% -$51.8K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$162B
$610K 0.02%
10,213
+791
+8% +$48.2K
FDS icon
386
Factset
FDS
$10.1B
$594K 0.02%
1,368
-129
-9% -$54.4K
EXC icon
387
Exelon
EXC
$45.8B
$592K 0.02%
12,423
-4,974
-29% -$211K
AFL icon
388
Aflac
AFL
$61.1B
$591K 0.02%
9,184
– –
ITW icon
389
Illinois Tool Works
ITW
$83.9B
$589K 0.02%
2,810
-122
-4% -$27.3K
ORLY icon
390
O'Reilly Automotive
ORLY
$74.6B
$576K 0.02%
12,615
+4,245
+51% +$190K
TSM icon
391
TSMC
TSM
$2.17T
$570K 0.02%
5,459
+267
+5% +$31.2K
EMN icon
392
Eastman Chemical
EMN
$8.39B
$569K 0.02%
5,078
-45
-0.9% -$5.27K
LPSN icon
393
LivePerson
LPSN
$31.2M
$568K 0.02%
1,550
-1,534
-50% -$620K
PRI icon
394
Primerica
PRI
$9.65B
$567K 0.02%
4,143
-527
-11% -$74.8K
SPGI icon
395
S&P Global
SPGI
$121B
$564K 0.02%
1,376
+70
+5% +$28.5K
MET icon
396
MetLife
MET
$61.7B
$561K 0.02%
7,982
-189
-2% -$12.8K
OGN icon
397
Organon & Co
OGN
$3.58B
$558K 0.02%
15,968
-1,454
-8% -$49.7K
GPC icon
398
Genuine Parts
GPC
$18.5B
$557K 0.02%
4,420
– –
CLX icon
399
Clorox
CLX
$13B
$555K 0.02%
3,998
– –
AMKR icon
400
Amkor Technology
AMKR
$13.1B
$551K 0.02%
+25,357
New +$574K
14 15
16
17 18

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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.