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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
LCII icon
526
LCI Industries
LCII
$2.55B
$227K 0.01%
2,182
-121
-5% -$15.1K
SCL icon
527
Stepan Co
SCL
$1.47B
$227K 0.01%
2,300
– –
GMED icon
528
Globus Medical
GMED
$11.7B
$226K 0.01%
3,060
– –
RIO icon
529
Rio Tinto
RIO
$166B
$224K 0.01%
+2,789
New +$212K
PFG icon
530
Principal Financial Group
PFG
$24.4B
$223K 0.01%
3,047
+264
+9% +$19.1K
CEG icon
531
Constellation Energy
CEG
$95.8B
$222K 0.01%
+3,956
New +$193K
WRB.PRH icon
532
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$222K 0.01%
10,000
– –
AB icon
533
AllianceBernstein
AB
$3.45B
$219K 0.01%
4,665
– –
ATHM icon
534
Autohome
ATHM
$2.71B
$217K 0.01%
7,126
-1,131
-14% -$34.3K
OGS icon
535
ONE Gas
OGS
$4.96B
$217K 0.01%
+2,457
New +$198K
FIS icon
536
Fidelity National Information Services
FIS
$21.9B
$215K 0.01%
2,140
– –
RIOT icon
537
Riot Platforms
RIOT
$7.34B
$214K 0.01%
+10,100
New +$182K
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.69B
$213K 0.01%
2,324
-475
-17% -$45.3K
GS.PRA icon
539
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$213K 0.01%
9,850
-1,000
-9% -$22.6K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$213K 0.01%
3,171
– –
BBWI icon
541
Bath & Body Works
BBWI
$3.89B
$212K 0.01%
4,437
-355
-7% -$19.2K
YUMC icon
542
Yum China
YUMC
$16.5B
$212K 0.01%
5,111
-400
-7% -$18.8K
PSA icon
543
Public Storage
PSA
$60.8B
$210K 0.01%
538
-1
-0.2% -$363
EL icon
544
Estee Lauder
EL
$31.5B
$206K 0.01%
757
+23
+3% +$6.92K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$203K 0.01%
2,630
– –
INVX
546
Innovex International
INVX
$2.04B
$202K 0.01%
+5,398
New +$155K
FBIN icon
547
Fortune Brands Innovations
FBIN
$5.73B
$201K 0.01%
3,164
– –
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.91B
$190K 0.01%
19,757
-2,400
-11% -$23.6K
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$181K 0.01%
13,565
– –
ET icon
550
Energy Transfer Partners
ET
$70.9B
$155K 0.01%
13,912
+195
+1% +$1.93K
20 21
22
23 24

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MAM
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GCM
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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.