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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
COR icon
451
Cencora
COR
$61.2B
$338K 0.01%
2,387
-50
-2% -$7.65K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$338K 0.01%
4,707
+44
+0.9% +$3.43K
BX icon
453
Blackstone
BX
$110B
$335K 0.01%
3,666
-1,807
-33% -$195K
C icon
454
Citigroup
C
$226B
$330K 0.01%
7,172
-225
-3% -$11.3K
CBFV icon
455
CB Financial Services
CBFV
$193M
$326K 0.01%
14,268
– –
SFM icon
456
Sprouts Farmers Market
SFM
$8.01B
$322K 0.01%
+12,727
New +$353K
REGL icon
457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$315K 0.01%
4,669
-2,425
-34% -$170K
UGI icon
458
UGI
UGI
$7.33B
$314K 0.01%
8,109
– –
FUL icon
459
H.B. Fuller
FUL
$3.28B
$313K 0.01%
5,200
– –
CTOS icon
460
Custom Truck One Source
CTOS
$2.37B
$311K 0.01%
55,575
– –
CAH icon
461
Cardinal Health
CAH
$55.4B
$308K 0.01%
5,905
+196
+3% +$11.1K
AMLP icon
462
Alerian MLP ETF
AMLP
$13.1B
$307K 0.01%
8,918
-220
-2% -$8.45K
HPQ icon
463
HP
HPQ
$27.5B
$306K 0.01%
9,339
– –
MSI icon
464
Motorola Solutions
MSI
$77.4B
$305K 0.01%
1,455
– –
HSY icon
465
Hershey
HSY
$36.6B
$304K 0.01%
1,414
– –
KR icon
466
Kroger
KR
$34.8B
$304K 0.01%
6,406
– –
BML.PRG
467
Bank of America Depository Shares Series 1
BML.PRG
$471M
$303K 0.01%
16,825
– –
WMB icon
468
Williams Companies
WMB
$86.1B
$300K 0.01%
9,597
-1,000
-9% -$34.5K
AZPN
469
DELISTED
Aspen Technology Inc
AZPN
$299K 0.01%
+1,628
New +$290K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$298K 0.01%
3,149
-65
-2% -$6.63K
BEN icon
471
Franklin Resources
BEN
$17.2B
$297K 0.01%
12,767
+1,721
+16% +$44K
LW icon
472
Lamb Weston
LW
$7.19B
$296K 0.01%
+4,141
New +$274K
NWBI icon
473
Northwest Bancshares
NWBI
$2.28B
$295K 0.01%
23,076
-22
-0.1% -$280
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$294K 0.01%
9,775
– –
CPB icon
475
Campbell Soup
CPB
$6.87B
$291K 0.01%
6,042
– –
17 18
19
20 21

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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.