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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
SKY icon
476
Champion Homes
SKY
$5.11B
$326K 0.01%
5,932
– –
CAH icon
477
Cardinal Health
CAH
$55.9B
$324K 0.01%
5,709
-523
-8% -$28K
RLI icon
478
RLI Corp
RLI
$5.87B
$322K 0.01%
5,814
-544
-9% -$28.7K
HPE icon
479
Hewlett Packard
HPE
$72B
$318K 0.01%
+19,058
New +$320K
TXT icon
480
Textron
TXT
$15.2B
$316K 0.01%
4,245
-22
-0.5% -$1.59K
BDX icon
481
Becton Dickinson
BDX
$49.4B
$312K 0.01%
1,201
-7
-0.6% -$1.8K
NWBI icon
482
Northwest Bancshares
NWBI
$2.29B
$312K 0.01%
23,098
-1,000
-4% -$14.1K
BEN icon
483
Franklin Resources
BEN
$16.9B
$308K 0.01%
11,046
– –
HSY icon
484
Hershey
HSY
$36.6B
$306K 0.01%
1,414
– –
A icon
485
Agilent Technologies
A
$42.2B
$305K 0.01%
2,300
– –
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$304K 0.01%
5,536
– –
HWKN icon
487
Hawkins
HWKN
$2.71B
$303K 0.01%
+6,591
New +$278K
AORT icon
488
Artivion
AORT
$1.38B
$300K 0.01%
+14,054
New +$271K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.3B
$299K 0.01%
+2,159
New +$300K
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$298K 0.01%
9,775
– –
NI icon
491
NiSource
NI
$20.1B
$296K 0.01%
9,321
– –
UGI icon
492
UGI
UGI
$7.54B
$294K 0.01%
8,109
– –
JKHY icon
493
Jack Henry & Associates
JKHY
$10.9B
$291K 0.01%
1,479
-462
-24% -$80.8K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$83.8B
$290K 0.01%
2,583
+470
+22% +$52.4K
SRE icon
495
Sempra
SRE
$55.9B
$286K 0.01%
3,398
– –
ADX icon
496
Adams Diversified Equity Fund
ADX
$3.28B
$284K 0.01%
15,376
– –
CME icon
497
CME Group
CME
$93.2B
$284K 0.01%
1,196
– –
ECL icon
498
Ecolab
ECL
$79.8B
$280K 0.01%
1,584
-1
-0.1% -$188
GDX icon
499
VanEck Gold Miners ETF
GDX
$27.5B
$280K 0.01%
7,312
+350
+5% +$11.9K
MRSH
500
Marsh
MRSH
$91.3B
$276K 0.01%
1,622
– –
18 19
20
21 22

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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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BHC
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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.