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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$548K 0.02%
9,865
+635
+7% +$36.7K
GOLF icon
402
Acushnet Holdings
GOLF
$5.34B
$546K 0.02%
13,552
-1,129
-8% -$51K
TTC icon
403
Toro Company
TTC
$9.4B
$542K 0.02%
6,337
-3,997
-39% -$372K
CRVL icon
404
CorVel
CRVL
$3.12B
$533K 0.02%
9,498
-1,956
-17% -$111K
WRK
405
DELISTED
WestRock Company
WRK
$532K 0.02%
11,322
+350
+3% +$16K
MFC icon
406
Manulife Financial
MFC
$73.3B
$530K 0.02%
24,806
– –
WTS icon
407
Watts Water Technologies
WTS
$12.8B
$530K 0.02%
3,800
-458
-11% -$71.9K
ITGR icon
408
Integer Holdings
ITGR
$4.25B
$523K 0.02%
+6,488
New +$524K
GNRC icon
409
Generac Holdings
GNRC
$12.2B
$519K 0.02%
1,745
-375
-18% -$112K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$513K 0.02%
7,094
+260
+4% +$18.6K
RVTY icon
411
Revvity
RVTY
$12.9B
$513K 0.02%
2,943
+1,484
+102% +$264K
SLB icon
412
SLB Ltd
SLB
$78.9B
$501K 0.02%
12,130
+619
+5% +$24.3K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.02%
6,053
-146
-2% -$12.3K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$495K 0.02%
13,306
+520
+4% +$18K
SJM icon
415
J.M. Smucker
SJM
$12.6B
$490K 0.02%
3,615
-70
-2% -$9.54K
GD icon
416
General Dynamics
GD
$107B
$488K 0.02%
2,025
-91
-4% -$20.2K
GRNB icon
417
VanEck Green Bond ETF
GRNB
$184M
$484K 0.02%
19,394
– –
SHW icon
418
Sherwin-Williams
SHW
$88.1B
$482K 0.02%
1,932
+12
+0.6% +$3.31K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$481K 0.02%
5,839
+37
+0.6% +$3.09K
FE icon
420
FirstEnergy
FE
$27.1B
$477K 0.02%
10,404
-300
-3% -$12.7K
AMN icon
421
AMN Healthcare
AMN
$1.42B
$476K 0.02%
+4,557
New +$473K
NVS icon
422
Novartis
NVS
$298B
$475K 0.02%
5,414
– –
ATO icon
423
Atmos Energy
ATO
$28.4B
$474K 0.02%
3,967
-90
-2% -$9.83K
BANF icon
424
BancFirst
BANF
$3.77B
$474K 0.02%
5,701
-265
-4% -$20.6K
TDY icon
425
Teledyne Technologies
TDY
$32B
$474K 0.02%
1,003
-138
-12% -$59.4K
15 16
17
18 19

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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.