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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
BABA icon
426
Alibaba
BABA
$317B
$473K 0.02%
4,345
-482
-10% -$55.5K
CTOS icon
427
Custom Truck One Source
CTOS
$2.42B
$466K 0.02%
55,575
– –
CPE
428
DELISTED
Callon Petroleum Company
CPE
$466K 0.02%
+7,892
New +$432K
EQIX icon
429
Equinix
EQIX
$103B
$464K 0.02%
626
+14
+2% +$10.1K
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$457K 0.02%
8,393
– –
KLAC icon
431
KLA
KLAC
$252B
$457K 0.02%
12,490
-200
-2% -$7.48K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$448K 0.02%
2,991
-187
-6% -$27.5K
RBC icon
433
RBC Bearings
RBC
$17.6B
$435K 0.02%
2,243
-313
-12% -$59.7K
WY icon
434
Weyerhaeuser
WY
$18.2B
$432K 0.02%
11,412
-720
-6% -$28.5K
ATRC icon
435
AtriCure
ATRC
$2.12B
$428K 0.02%
6,525
– –
CRL icon
436
Charles River Laboratories
CRL
$13.2B
$423K 0.02%
1,489
-111
-7% -$34.2K
LEN icon
437
Lennar Class A
LEN
$20.6B
$423K 0.02%
5,377
-831
-13% -$74.9K
NLY icon
438
Annaly Capital Management
NLY
$17.3B
$423K 0.02%
14,996
+55
+0.4% +$1.64K
VTRS icon
439
Viatris
VTRS
$18.7B
$420K 0.02%
38,604
-659
-2% -$8.68K
MARA icon
440
Marathon Digital Holdings
MARA
$3.69B
$419K 0.02%
15,025
+5,000
+50% +$130K
IWV icon
441
iShares Russell 3000 ETF
IWV
$20.4B
$418K 0.02%
1,592
+45
+3% +$11.6K
BHP icon
442
BHP
BHP
$230B
$417K 0.02%
6,051
-37
-0.6% -$2.25K
VTR icon
443
Ventas
VTR
$47.2B
$417K 0.02%
6,758
– –
CMI icon
444
Cummins
CMI
$87.4B
$416K 0.02%
2,025
-55
-3% -$11.9K
MTDR icon
445
Matador Resources
MTDR
$6.46B
$414K 0.02%
7,820
-980
-11% -$46.3K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$404K 0.02%
4,663
-1
-0% -$86
VHT icon
447
Vanguard Health Care ETF
VHT
$19B
$400K 0.02%
1,573
-27
-2% -$6.67K
DG icon
448
Dollar General
DG
$27B
$397K 0.02%
1,784
+164
+10% +$34.8K
C icon
449
Citigroup
C
$227B
$395K 0.02%
7,397
-580
-7% -$35.8K
CIVI
450
DELISTED
Civitas Resources
CIVI
$393K 0.01%
6,578
– –
16 17
18
19 20

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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.