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
EQT icon
501
EQT Corp
EQT
$32.3B
$239K 0.01%
6,947
– –
DRE
502
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
4,350
– –
HWKN icon
503
Hawkins
HWKN
$2.71B
$237K 0.01%
6,591
– –
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.2B
$236K 0.01%
15,376
– –
ECL icon
505
Ecolab
ECL
$79.9B
$236K 0.01%
1,534
-50
-3% -$8.29K
MRSH
506
Marsh
MRSH
$91.5B
$234K 0.01%
1,508
-114
-7% -$18.3K
SCL icon
507
Stepan Co
SCL
$1.48B
$233K 0.01%
2,300
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$227K 0.01%
2,824
– –
ICE icon
509
Intercontinental Exchange
ICE
$84.4B
$225K 0.01%
2,396
-184
-7% -$19.7K
TY icon
510
TRI-Continental Corp
TY
$1.9B
$222K 0.01%
8,473
– –
PSMT icon
511
Pricesmart
PSMT
$5.46B
$219K 0.01%
3,054
– –
AWK icon
512
American Water Works
AWK
$26.9B
$217K 0.01%
1,459
-199
-12% -$30.3K
CNI icon
513
Canadian National Railway
CNI
$76.6B
$215K 0.01%
1,911
– –
VXF icon
514
Vanguard Extended Market ETF
VXF
$31.9B
$208K 0.01%
1,587
+131
+9% +$19.1K
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.4B
$203K 0.01%
7,412
+100
+1% +$3.37K
PFG icon
516
Principal Financial Group
PFG
$24.3B
$203K 0.01%
3,047
– –
DCI icon
517
Donaldson
DCI
$11.4B
$202K 0.01%
4,188
-700
-14% -$35.3K
NUV icon
518
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.01%
19,757
– –
WRB.PRH icon
519
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$172K 0.01%
10,000
– –
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$169K 0.01%
13,565
– –
KD icon
521
Kyndryl
KD
$3.05B
$156K 0.01%
15,981
-3,859
-19% -$44.9K
ET icon
522
Energy Transfer Partners
ET
$69.3B
$139K 0.01%
13,912
– –
AEF
523
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$105K ﹤0.01%
19,031
– –
MARA icon
524
Marathon Digital Holdings
MARA
$3.9B
$80K ﹤0.01%
15,025
– –
LQMT
525
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$54K ﹤0.01%
691,807
– –
19 20
21
22 23

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.