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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
AWK icon
501
American Water Works
AWK
$26.9B
$275K 0.01%
1,658
-742
-31% -$118K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.01%
2,824
– –
CBSH icon
503
Commerce Bancshares
CBSH
$8.44B
$270K 0.01%
4,586
-2,195
-32% -$128K
CPB icon
504
Campbell Soup
CPB
$6.69B
$269K 0.01%
6,042
– –
EXTR icon
505
Extreme Networks
EXTR
$3.09B
$267K 0.01%
+21,900
New +$273K
C.PRN icon
506
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$266K 0.01%
9,700
-100
-1% -$2.69K
SSO icon
507
ProShares Ultra S&P500
SSO
$8.41B
$262K 0.01%
8,000
– –
TY icon
508
TRI-Continental Corp
TY
$1.91B
$261K 0.01%
8,473
– –
KD icon
509
Kyndryl
KD
$2.97B
$260K 0.01%
19,840
-1,282
-6% -$19.3K
EBAY icon
510
eBay
EBAY
$47.9B
$259K 0.01%
4,524
-500
-10% -$29.1K
CNI icon
511
Canadian National Railway
CNI
$75.7B
$256K 0.01%
1,911
-166
-8% -$20.8K
SAFE
512
DELISTED
Safehold Inc.
SAFE
$255K 0.01%
+4,593
New +$284K
DCI icon
513
Donaldson
DCI
$11.2B
$254K 0.01%
4,888
-384
-7% -$20.9K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$253K 0.01%
4,350
– –
COF icon
515
Capital One
COF
$134B
$252K 0.01%
1,918
-68
-3% -$9.91K
FAST icon
516
Fastenal
FAST
$59.8B
$248K 0.01%
8,364
-58
-0.7% -$1.62K
LUV icon
517
Southwest Airlines
LUV
$22B
$248K 0.01%
5,414
– –
APAM icon
518
Artisan Partners
APAM
$3B
$244K 0.01%
6,196
-1,753
-22% -$71.2K
PSMT icon
519
Pricesmart
PSMT
$5.21B
$241K 0.01%
3,054
-385
-11% -$28.4K
VXF icon
520
Vanguard Extended Market ETF
VXF
$31.8B
$241K 0.01%
1,456
+225
+18% +$37K
EQT icon
521
EQT Corp
EQT
$33.8B
$239K 0.01%
+6,947
New +$169K
BF.A icon
522
Brown-Forman Class A
BF.A
$13.2B
$237K 0.01%
3,775
– –
IWC icon
523
iShares Micro-Cap ETF
IWC
$1.49B
$237K 0.01%
+1,835
New +$236K
HSIC icon
524
Henry Schein
HSIC
$9.82B
$230K 0.01%
2,635
+36
+1% +$2.93K
ICF icon
525
iShares Select U.S. REIT ETF
ICF
$2.08B
$229K 0.01%
3,224
– –
19 20
21
22 23

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MAM
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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.