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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
-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
FRE.PRV
526
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$52K ﹤0.01%
20,000
– –
FRE.PRH
527
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$45K ﹤0.01%
10,000
– –
RIOT icon
528
Riot Platforms
RIOT
$7.76B
$42K ﹤0.01%
10,100
– –
FRE.PRM
529
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$42K ﹤0.01%
10,000
– –
BTG icon
530
B2Gold
BTG
$6.64B
$35K ﹤0.01%
10,400
– –
FNM
531
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
20,012
– –
AB icon
532
AllianceBernstein
AB
$3.47B
– –
-4,665
Closed -$219K
BBWI icon
533
Bath & Body Works
BBWI
$4.1B
– –
-4,437
Closed -$212K
BIRD icon
534
Smartbird Inc
BIRD
$22.3M
– –
-966
Closed -$116K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,324
Closed -$213K
BROS icon
536
Dutch Bros
BROS
$9.26B
– –
-12,191
Closed -$674K
CEG icon
537
Constellation Energy
CEG
$95.6B
– –
-3,956
Closed -$222K
CODI icon
538
Compass Diversified
CODI
$828M
– –
-33,037
Closed -$785K
COF icon
539
Capital One
COF
$134B
– –
-1,918
Closed -$252K
CRL icon
540
Charles River Laboratories
CRL
$12.8B
– –
-1,489
Closed -$423K
DTF
541
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-30,000
Closed -$390K
EBAY icon
542
eBay
EBAY
$49.8B
– –
-4,524
Closed -$259K
EL icon
543
Estee Lauder
EL
$32B
– –
-757
Closed -$206K
ELAN icon
544
Elanco Animal Health
ELAN
$11.1B
– –
-160,612
Closed -$4.19M
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25,080
Closed -$2.45M
FAST icon
546
Fastenal
FAST
$59.5B
– –
-8,364
Closed -$248K
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,164
Closed -$201K
FIBK icon
548
First Interstate BancSystem
FIBK
$3.58B
– –
-39,740
Closed -$1.46M
FIS icon
549
Fidelity National Information Services
FIS
$22.1B
– –
-2,140
Closed -$215K
FWRG icon
550
First Watch Restaurant Group
FWRG
$766M
– –
-28,995
Closed -$378K
20 21
22
23 24

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MAM
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GCM
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CA
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MGP
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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.