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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$20.4M 0.77%
34,527
+9,759
+39% +$5.61M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$19.7M 0.75%
96,207
+17,543
+22% +$3.58M
MS icon
28
Morgan Stanley
MS
$340B
$19.4M 0.74%
222,065
+1,202
+0.5% +$116K
USB icon
29
US Bancorp
USB
$99.6B
$18.7M 0.71%
351,231
-4,756
-1% -$273K
KO icon
30
Coca-Cola
KO
$375B
$18M 0.68%
290,172
-6,610
-2% -$402K
STZ icon
31
Constellation Brands
STZ
$23.2B
$17.5M 0.66%
75,999
+6,348
+9% +$1.47M
NEE icon
32
NextEra Energy
NEE
$177B
$17.4M 0.66%
205,498
-6,139
-3% -$492K
NKE icon
33
Nike
NKE
$61.9B
$17.3M 0.66%
128,733
+19,205
+18% +$2.7M
CSCO icon
34
Cisco
CSCO
$479B
$16.9M 0.64%
302,623
-6,919
-2% -$392K
ABT icon
35
Abbott
ABT
$187B
$16.7M 0.63%
141,000
-3,709
-3% -$460K
LOW icon
36
Lowe's Companies
LOW
$125B
$16.7M 0.63%
82,490
-2,171
-3% -$499K
ABBV icon
37
AbbVie
ABBV
$435B
$16.4M 0.62%
101,144
-6,308
-6% -$916K
TFC icon
38
Truist Financial
TFC
$64B
$16.2M 0.61%
285,872
-14,041
-5% -$867K
HON icon
39
Honeywell
HON
$78B
$15.6M 0.59%
84,925
-591
-0.7% -$109K
PFE icon
40
Pfizer
PFE
$153B
$15.3M 0.58%
296,156
-2,462
-0.8% -$128K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 0.58%
109,360
-1,160
-1% -$158K
AMGN icon
42
Amgen
AMGN
$222B
$15.2M 0.58%
62,795
-31,649
-34% -$7.27M
BLK icon
43
Blackrock
BLK
$176B
$15M 0.57%
19,638
-2,580
-12% -$2.02M
INTC icon
44
Intel
INTC
$513B
$15M 0.57%
302,085
-4,512
-1% -$224K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$14.9M 0.57%
238,028
-62,338
-21% -$4.06M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.7M 0.55%
280,288
+68,456
+32% +$3.65M
PANW icon
47
Palo Alto Networks
PANW
$297B
$14.6M 0.55%
141,006
+432
+0.3% +$38.7K
CMCSA icon
48
Comcast
CMCSA
$90B
$14.6M 0.55%
311,122
+12,651
+4% +$609K
SBUX icon
49
Starbucks
SBUX
$120B
$14.5M 0.55%
158,889
+24,430
+18% +$2.31M
BA icon
50
Boeing
BA
$185B
$14.1M 0.53%
73,562
+2,265
+3% +$455K
1
2
3 4 5

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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.