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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
NFLX icon
426
Netflix
NFLX
$309B
$402K 0.02%
22,930
-500
-2% -$11.1K
QLD icon
427
ProShares Ultra QQQ
QLD
$14.1B
$398K 0.02%
19,200
– –
TSM icon
428
TSMC
TSM
$2.18T
$397K 0.02%
4,859
-600
-11% -$55.5K
RPRX icon
429
Royalty Pharma
RPRX
$25.3B
$394K 0.02%
+9,383
New +$385K
CMI icon
430
Cummins
CMI
$88.7B
$391K 0.02%
2,025
– –
DG icon
431
Dollar General
DG
$27.9B
$390K 0.02%
1,589
-195
-11% -$45.5K
O icon
432
Realty Income
O
$59.1B
$390K 0.02%
5,720
+200
+4% +$13.7K
WY icon
433
Weyerhaeuser
WY
$18.4B
$386K 0.02%
11,668
+256
+2% +$9.76K
LCII icon
434
LCI Industries
LCII
$2.65B
$383K 0.02%
3,419
+1,237
+57% +$135K
FE icon
435
FirstEnergy
FE
$27.5B
$379K 0.02%
9,889
-515
-5% -$22K
GNRC icon
436
Generac Holdings
GNRC
$12.5B
$379K 0.02%
1,800
+55
+3% +$13.5K
TDY icon
437
Teledyne Technologies
TDY
$32B
$377K 0.02%
1,003
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.7B
$372K 0.02%
1,578
+5
+0.3% +$1.21K
SCI icon
439
Service Corp International
SCI
$11.6B
$370K 0.02%
5,348
– –
VTRS icon
440
Viatris
VTRS
$18.9B
$364K 0.02%
34,756
-3,848
-10% -$42.2K
GSK icon
441
GSK
GSK
$106B
$363K 0.02%
6,676
+40
+0.6% +$2.21K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$362K 0.02%
4,523
-69,302
-94% -$5.66M
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$361K 0.02%
2,782
-209
-7% -$29.6K
BABA icon
444
Alibaba
BABA
$308B
$357K 0.02%
3,136
-1,209
-28% -$119K
MBB icon
445
iShares MBS ETF
MBB
$39.1B
$356K 0.02%
+3,655
New +$358K
BHP icon
446
BHP
BHP
$230B
$350K 0.02%
6,228
+177
+3% +$11K
VTR icon
447
Ventas
VTR
$47.9B
$348K 0.02%
6,758
– –
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.4B
$346K 0.02%
1,592
– –
LEN icon
449
Lennar Class A
LEN
$21.2B
$345K 0.02%
5,040
-337
-6% -$24.7K
RLI icon
450
RLI Corp
RLI
$5.89B
$339K 0.01%
5,814
– –
16 17
18
19 20

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BWA
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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.