We are live on ! Find out more
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
KHC icon
476
Kraft Heinz
KHC
$29.6B
$287K 0.01%
7,514
-806
-10% -$32.3K
BDX icon
477
Becton Dickinson
BDX
$48.9B
$286K 0.01%
1,161
-40
-3% -$10.2K
PAYX icon
478
Paychex
PAYX
$43.1B
$284K 0.01%
2,500
– –
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$282K 0.01%
5,536
– –
SKY icon
480
Champion Homes
SKY
$5.05B
$281K 0.01%
5,932
– –
ATHM icon
481
Autohome
ATHM
$2.71B
$280K 0.01%
7,126
– –
VGT icon
482
Vanguard Information Technology ETF
VGT
$147B
$278K 0.01%
6,808
+32
+0.5% +$1.44K
A icon
483
Agilent Technologies
A
$42B
$273K 0.01%
2,300
– –
MFC icon
484
Manulife Financial
MFC
$73.3B
$271K 0.01%
15,636
-9,170
-37% -$173K
ATRC icon
485
AtriCure
ATRC
$2.12B
$267K 0.01%
6,525
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$11B
$266K 0.01%
1,479
– –
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$83.7B
$265K 0.01%
2,611
+28
+1% +$3.03K
NUO
488
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$265K 0.01%
20,948
-5,002
-19% -$64.4K
C.PRN icon
489
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$260K 0.01%
9,700
– –
TXT icon
490
Textron
TXT
$15.3B
$259K 0.01%
4,245
– –
DRI icon
491
Darden Restaurants
DRI
$24.9B
$255K 0.01%
2,254
-200
-8% -$25K
SRE icon
492
Sempra
SRE
$55.1B
$255K 0.01%
3,398
– –
NI icon
493
NiSource
NI
$20B
$254K 0.01%
8,622
-699
-7% -$21.2K
HPE icon
494
Hewlett Packard
HPE
$72.4B
$253K 0.01%
19,058
– –
CFR icon
495
Cullen/Frost Bankers
CFR
$10.3B
$251K 0.01%
2,159
– –
DAL icon
496
Delta Air Lines
DAL
$58.7B
$250K 0.01%
8,618
-211
-2% -$8.04K
BF.A icon
497
Brown-Forman Class A
BF.A
$13.2B
$249K 0.01%
3,675
-100
-3% -$6.34K
CBSH icon
498
Commerce Bancshares
CBSH
$8.44B
$248K 0.01%
4,586
– –
YUMC icon
499
Yum China
YUMC
$16.5B
$248K 0.01%
5,111
– –
CME icon
500
CME Group
CME
$94.8B
$244K 0.01%
1,196
– –
18 19
20
21 22

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.