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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
AEF
551
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$129K ﹤0.01%
19,031
– –
BIRD icon
552
Smartbird Inc
BIRD
$22.7M
$116K ﹤0.01%
+966
New +$190K
LQMT
553
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$71K ﹤0.01%
691,807
– –
BTG icon
554
B2Gold
BTG
$6.68B
$48K ﹤0.01%
10,400
– –
FRE.PRV
555
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$45K ﹤0.01%
20,000
– –
FRE.PRH
556
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$43K ﹤0.01%
10,000
– –
FRE.PRM
557
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$39K ﹤0.01%
10,000
– –
FNM
558
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
20,012
– –
ACLS icon
559
Axcelis
ACLS
$4.1B
– –
-7,200
Closed -$537K
AR icon
560
Antero Resources
AR
$11.4B
– –
-36,278
Closed -$635K
ATR icon
561
AptarGroup
ATR
$8.5B
– –
-1,659
Closed -$203K
AVY icon
562
Avery Dennison
AVY
$13.5B
– –
-1,056
Closed -$229K
BAB icon
563
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-7,485
Closed -$247K
CTRA
564
DELISTED
Coterra Energy
CTRA
– –
-30,230
Closed -$574K
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-560
Closed -$203K
EW icon
566
Edwards Lifesciences
EW
$53B
– –
-11,285
Closed -$1.46M
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,048
Closed -$237K
FWRD icon
568
Forward Air
FWRD
$634M
– –
-3,000
Closed -$363K
GTLS
569
DELISTED
Chart Industries
GTLS
– –
-3,150
Closed -$502K
HLIO icon
570
Helios Technologies
HLIO
$2.69B
– –
-2,865
Closed -$301K
IAI icon
571
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,329
Closed -$1.14M
IBP icon
572
Installed Building Products
IBP
$6.27B
– –
-5,550
Closed -$775K
ISRG icon
573
Intuitive Surgical
ISRG
$139B
– –
-777
Closed -$279K
LH icon
574
Labcorp
LH
$26.1B
– –
-767
Closed -$207K
LKFN icon
575
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,250
Closed -$260K
20 21 22
23
24

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MAM
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ICP
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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.