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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
AMAT icon
376
Applied Materials
AMAT
$428B
$558K 0.02%
6,135
-14,237
-70% -$1.56M
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$557K 0.02%
14,014
-1,400
-9% -$63.3K
GGG icon
378
Graco
GGG
$13.5B
$553K 0.02%
9,312
– –
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$551K 0.02%
4,143
-450
-10% -$61.3K
F icon
380
Ford
F
$55.7B
$551K 0.02%
49,563
+5,732
+13% +$78.5K
HDV
381
iShares Core High Dividend ETF
HDV
$14.8B
$550K 0.02%
27,395
-7,500
-21% -$158K
VMC icon
382
Vulcan Materials
VMC
$36.9B
$549K 0.02%
3,866
-8
-0.2% -$1.32K
BALL icon
383
Ball Corp
BALL
$16.8B
$546K 0.02%
7,938
-69,515
-90% -$5.28M
BANF icon
384
BancFirst
BANF
$3.8B
$546K 0.02%
5,701
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$531K 0.02%
12,615
– –
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$530K 0.02%
+24,966
New +$540K
FDS icon
387
Factset
FDS
$10.2B
$526K 0.02%
1,368
– –
FTNT icon
388
Fortinet
FTNT
$117B
$526K 0.02%
9,305
-595
-6% -$35.3K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.02%
+2,327
New +$590K
AFL icon
390
Aflac
AFL
$62.6B
$508K 0.02%
9,184
– –
MANH icon
391
Manhattan Associates
MANH
$11.4B
$505K 0.02%
4,406
– –
MET icon
392
MetLife
MET
$62.1B
$501K 0.02%
7,982
– –
SAFE
393
DELISTED
Safehold Inc.
SAFE
$498K 0.02%
14,075
+9,482
+206% +$413K
HWM icon
394
Howmet Aerospace
HWM
$112B
$495K 0.02%
+15,728
New +$539K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$494K 0.02%
10,072
+207
+2% +$10.7K
AORT icon
396
Artivion
AORT
$1.32B
$489K 0.02%
25,874
+11,820
+84% +$228K
AGCO icon
397
AGCO
AGCO
$7.2B
$488K 0.02%
4,947
– –
SJM icon
398
J.M. Smucker
SJM
$12.8B
$482K 0.02%
3,767
+152
+4% +$20.3K
CIVI
399
DELISTED
Civitas Resources
CIVI
$480K 0.02%
9,189
+2,611
+40% +$170K
TTC icon
400
Toro Company
TTC
$9.49B
$480K 0.02%
6,337
– –
14 15
16
17 18

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GCM
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USCWA
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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.