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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.02%
6,147
+94
+2% +$7.37K
NLY icon
402
Annaly Capital Management
NLY
$17.1B
$473K 0.02%
19,996
+5,000
+33% +$130K
WTS icon
403
Watts Water Technologies
WTS
$13B
$467K 0.02%
3,800
– –
CRVL icon
404
CorVel
CRVL
$3.19B
$466K 0.02%
9,498
– –
SPGI icon
405
S&P Global
SPGI
$121B
$464K 0.02%
1,376
– –
ITGR icon
406
Integer Holdings
ITGR
$4.25B
$458K 0.02%
6,488
– –
GRNB icon
407
VanEck Green Bond ETF
GRNB
$185M
$457K 0.02%
19,394
– –
UBCP icon
408
United Bancorp
UBCP
$95.1M
$457K 0.02%
27,919
-6,300
-18% -$107K
EMN icon
409
Eastman Chemical
EMN
$8.31B
$456K 0.02%
5,078
– –
WRK
410
DELISTED
WestRock Company
WRK
$451K 0.02%
11,321
-1
-0% -$47
GD icon
411
General Dynamics
GD
$107B
$448K 0.02%
2,025
– –
OGN icon
412
Organon & Co
OGN
$3.57B
$448K 0.02%
13,291
-2,677
-17% -$93.8K
ATO icon
413
Atmos Energy
ATO
$28.4B
$445K 0.02%
3,967
– –
EQIX icon
414
Equinix
EQIX
$103B
$442K 0.02%
673
+47
+8% +$32.6K
NVS icon
415
Novartis
NVS
$296B
$435K 0.02%
5,148
-266
-5% -$23.3K
SLB icon
416
SLB Ltd
SLB
$76.7B
$435K 0.02%
12,130
– –
SHW icon
417
Sherwin-Williams
SHW
$87.7B
$433K 0.02%
1,932
– –
EXTR icon
418
Extreme Networks
EXTR
$3.18B
$424K 0.02%
47,527
+25,627
+117% +$260K
PARA
419
DELISTED
Paramount Global Class B
PARA
$423K 0.02%
17,146
+212
+1% +$6.46K
KLAC icon
420
KLA
KLAC
$258B
$418K 0.02%
13,110
+620
+5% +$20.8K
RBC icon
421
RBC Bearings
RBC
$17.9B
$415K 0.02%
2,243
– –
RVTY icon
422
Revvity
RVTY
$13B
$415K 0.02%
2,914
-29
-1% -$4.34K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.02%
5,516
-323
-6% -$25.1K
MC icon
424
Moelis & Co
MC
$4.78B
$405K 0.02%
10,289
-19,122
-65% -$834K
APAM icon
425
Artisan Partners
APAM
$3.02B
$404K 0.02%
11,358
+5,162
+83% +$188K
15 16
17
18 19

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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.