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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
LNN icon
576
Lindsay Corp
LNN
$1.17B
– –
-1,600
Closed -$243K
LULU icon
577
lululemon athletica
LULU
$14.5B
– –
-3,448
Closed -$1.35M
NDAQ icon
578
Nasdaq
NDAQ
$53.4B
– –
-21,768
Closed -$1.52M
PBH icon
579
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,500
Closed -$212K
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-19,244
Closed -$1.84M
PPL
581
PPL Corp
PPL
$26.3B
– –
-9,873
Closed -$297K
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,436
Closed -$209K
SHOO icon
583
Steven Madden
SHOO
$3.58B
– –
-4,700
Closed -$218K
SHOP icon
584
Shopify
SHOP
$200B
– –
-1,560
Closed -$215K
SMTC icon
585
Semtech
SMTC
$12.2B
– –
-4,100
Closed -$365K
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
– –
-5,866
Closed -$1.11M
SYBT icon
587
Stock Yards Bancorp
SYBT
$2.58B
– –
-3,463
Closed -$221K
SYNA icon
588
Synaptics
SYNA
$4.09B
– –
-2,800
Closed -$811K
TECH icon
589
Bio-Techne
TECH
$11.2B
– –
-1,700
Closed -$220K
UL icon
590
Unilever
UL
$135B
– –
-3,552
Closed -$215K
UNFI icon
591
United Natural Foods
UNFI
$2.8B
– –
-6,088
Closed -$299K
WTRG icon
592
Essential Utilities
WTRG
$11.3B
– –
-4,857
Closed -$261K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
– –
-6,356
Closed -$814K
ATRI
594
DELISTED
Atrion Corp
ATRI
– –
-410
Closed -$289K
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-64,587
Closed -$4.19M
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,471
Closed -$584K
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,756
Closed -$423K
SIVB
598
DELISTED
SVB Financial Group
SIVB
– –
-12,633
Closed -$8.57M
20 21 22 23
24

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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.