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
FXD icon
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,393
Closed -$457K
GMED icon
552
Globus Medical
GMED
$11.2B
– –
-3,060
Closed -$226K
GS.PRA icon
553
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
– –
-9,850
Closed -$213K
HSIC icon
554
Henry Schein
HSIC
$9.82B
– –
-2,635
Closed -$230K
IAT icon
555
iShares US Regional Banks ETF
IAT
$678M
– –
-19,578
Closed -$1.15M
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,224
Closed -$229K
ICLR icon
557
Icon
ICLR
$12.7B
– –
-4,332
Closed -$1.05M
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,630
Closed -$203K
IWC icon
559
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,835
Closed -$237K
LPSN icon
560
LivePerson
LPSN
$32.3M
– –
-1,550
Closed -$568K
LUV icon
561
Southwest Airlines
LUV
$23B
– –
-5,414
Closed -$248K
MTCH icon
562
Match Group
MTCH
$8.55B
– –
-8,995
Closed -$978K
OGS icon
563
ONE Gas
OGS
$5.04B
– –
-2,457
Closed -$217K
PSA icon
564
Public Storage
PSA
$61.3B
– –
-538
Closed -$210K
RIO icon
565
Rio Tinto
RIO
$164B
– –
-2,789
Closed -$224K
SEE
566
DELISTED
Sealed Air
SEE
– –
-9,137
Closed -$612K
SNDR icon
567
Schneider National
SNDR
$6.25B
– –
-25,529
Closed -$651K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,171
Closed -$213K
SSO icon
569
ProShares Ultra S&P500
SSO
$8.41B
– –
-8,000
Closed -$262K
SWKS icon
570
Skyworks Solutions
SWKS
$10.6B
– –
-6,258
Closed -$835K
WING icon
571
Wingstop
WING
$3.18B
– –
-6,887
Closed -$808K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-14,748
Closed -$650K
INVX
573
Innovex International
INVX
$1.97B
– –
-5,398
Closed -$202K
CERN
574
DELISTED
Cerner Corp
CERN
– –
-3,569
Closed -$334K
LEVL
575
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-29,497
Closed -$1.18M
20 21 22
23
24

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.