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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
CRM icon
26
Salesforce
CRM
$158B
$18.6M 0.82%
112,530
-21,081
-16% -$3.72M
KO icon
27
Coca-Cola
KO
$375B
$18M 0.79%
286,418
-3,754
-1% -$238K
STZ icon
28
Constellation Brands
STZ
$23.2B
$17.1M 0.75%
73,338
-2,661
-4% -$648K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$16.8M 0.74%
98,913
+2,706
+3% +$499K
USB icon
30
US Bancorp
USB
$99.6B
$16.6M 0.73%
361,068
+9,837
+3% +$491K
NEE icon
31
NextEra Energy
NEE
$177B
$16.2M 0.71%
208,691
+3,193
+2% +$243K
PFE icon
32
Pfizer
PFE
$153B
$15.5M 0.68%
295,311
-845
-0.3% -$43.1K
ABBV icon
33
AbbVie
ABBV
$435B
$15.2M 0.67%
99,366
-1,778
-2% -$272K
ABT icon
34
Abbott
ABT
$187B
$15.1M 0.66%
138,733
-2,267
-2% -$257K
AMGN icon
35
Amgen
AMGN
$222B
$14.9M 0.66%
61,385
-1,410
-2% -$346K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$14.8M 0.65%
238,175
+147
+0.1% +$9.29K
LOW icon
37
Lowe's Companies
LOW
$125B
$14.7M 0.65%
84,405
+1,915
+2% +$369K
IBM icon
38
IBM
IBM
$224B
$14.6M 0.64%
103,566
-1,104
-1% -$149K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.6M 0.64%
323,894
+43,606
+16% +$2.11M
TFC icon
40
Truist Financial
TFC
$64B
$14.3M 0.63%
301,326
+15,454
+5% +$762K
HON icon
41
Honeywell
HON
$78B
$14.2M 0.62%
86,417
+1,492
+2% +$268K
DIS icon
42
Walt Disney
DIS
$181B
$13.4M 0.59%
142,377
-32,908
-19% -$3.65M
SBUX icon
43
Starbucks
SBUX
$120B
$13.1M 0.58%
171,122
+12,233
+8% +$940K
CSCO icon
44
Cisco
CSCO
$479B
$12.7M 0.56%
298,919
-3,704
-1% -$177K
VZ icon
45
Verizon
VZ
$196B
$12.7M 0.56%
250,458
-7,602
-3% -$385K
MS icon
46
Morgan Stanley
MS
$340B
$12.6M 0.56%
166,266
-55,799
-25% -$4.57M
D icon
47
Dominion Energy
D
$59.3B
$12.4M 0.55%
155,911
+1,401
+0.9% +$116K
NKE icon
48
Nike
NKE
$61.9B
$12.2M 0.54%
119,306
-9,427
-7% -$1.11M
COP icon
49
ConocoPhillips
COP
$141B
$12.2M 0.54%
135,367
+6,129
+5% +$631K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.53%
110,480
+1,120
+1% +$132K
1
2
3 4 5

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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.