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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
DTF
451
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$390K 0.01%
30,000
– –
O icon
452
Realty Income
O
$58.5B
$382K 0.01%
5,520
– –
FWRG icon
453
First Watch Restaurant Group
FWRG
$737M
$378K 0.01%
28,995
-4,767
-14% -$68.3K
COR icon
454
Cencora
COR
$63B
$377K 0.01%
2,437
-141
-5% -$20K
KR icon
455
Kroger
KR
$34.4B
$368K 0.01%
6,406
-2,656
-29% -$132K
GSK icon
456
GSK
GSK
$104B
$361K 0.01%
6,636
– –
NUO
457
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$360K 0.01%
25,950
– –
WMB icon
458
Williams Companies
WMB
$88.7B
$354K 0.01%
10,597
-850
-7% -$26K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$353K 0.01%
3,214
-185
-5% -$20K
VGT icon
460
Vanguard Information Technology ETF
VGT
$148B
$353K 0.01%
6,776
-96
-1% -$4.93K
MSI icon
461
Motorola Solutions
MSI
$77.5B
$352K 0.01%
1,455
– –
SCI icon
462
Service Corp International
SCI
$11.3B
$352K 0.01%
5,348
– –
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$352K 0.01%
4,645
– –
AMLP icon
464
Alerian MLP ETF
AMLP
$13.3B
$350K 0.01%
9,138
-420
-4% -$15.5K
DAL icon
465
Delta Air Lines
DAL
$59.1B
$349K 0.01%
8,829
-92
-1% -$3.58K
FUL icon
466
H.B. Fuller
FUL
$3.36B
$344K 0.01%
5,200
– –
CBFV icon
467
CB Financial Services
CBFV
$190M
$342K 0.01%
14,268
– –
ICE icon
468
Intercontinental Exchange
ICE
$84.6B
$341K 0.01%
2,580
-151
-6% -$19.5K
PAYX icon
469
Paychex
PAYX
$42.8B
$341K 0.01%
2,500
-291
-10% -$35.7K
HPQ icon
470
HP
HPQ
$26.8B
$339K 0.01%
9,339
+512
+6% +$18.9K
LIN icon
471
Linde
LIN
$228B
$335K 0.01%
1,048
– –
CERN
472
DELISTED
Cerner Corp
CERN
$334K 0.01%
3,569
– –
BML.PRG
473
Bank of America Depository Shares Series 1
BML.PRG
$470M
$332K 0.01%
16,825
-500
-3% -$10.7K
KHC icon
474
Kraft Heinz
KHC
$29.3B
$328K 0.01%
8,320
-200
-2% -$7.49K
DRI icon
475
Darden Restaurants
DRI
$24.8B
$326K 0.01%
2,454
– –
17 18
19
20 21

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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.