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
-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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.9M 0.52%
30,677
+11,249
+58% +$5.01M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 0.52%
231,912
+34,956
+18% +$2.05M
IBM icon
53
IBM
IBM
$224B
$13.6M 0.52%
104,670
-2,339
-2% -$305K
ETN icon
54
Eaton
ETN
$174B
$13.4M 0.51%
88,545
+4,117
+5% +$645K
WMT icon
55
Walmart Inc
WMT
$890B
$13.4M 0.51%
270,216
-1,488
-0.5% -$69.9K
UPS icon
56
United Parcel Service
UPS
$88.9B
$13.3M 0.51%
62,211
+92
+0.1% +$19.5K
VZ icon
57
Verizon
VZ
$196B
$13.1M 0.5%
258,060
+2,063
+0.8% +$109K
D icon
58
Dominion Energy
D
$59.3B
$13.1M 0.5%
154,510
-6,722
-4% -$540K
PNC icon
59
PNC Financial Services
PNC
$101B
$13M 0.49%
70,491
+303
+0.4% +$61.3K
COP icon
60
ConocoPhillips
COP
$141B
$12.9M 0.49%
129,238
-1,011
-0.8% -$93K
PYPL icon
61
PayPal
PYPL
$50.5B
$12.8M 0.49%
111,049
+2,824
+3% +$376K
MMM icon
62
3M
MMM
$94.3B
$12.8M 0.48%
102,494
-1,287
-1% -$171K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.47%
169,287
-9,195
-5% -$688K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 0.47%
95,959
+1,037
+1% +$131K
MCHP icon
65
Microchip Technology
MCHP
$46B
$12M 0.45%
159,330
+6,230
+4% +$469K
ROP icon
66
Roper Technologies
ROP
$39.8B
$11.5M 0.44%
24,372
-83
-0.3% -$37.3K
ORCL icon
67
Oracle
ORCL
$423B
$11.5M 0.43%
138,693
-1,077
-0.8% -$87.2K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$11M 0.42%
77,804
+2,402
+3% +$347K
FDX icon
69
FedEx
FDX
$75.4B
$10.9M 0.41%
46,957
+1,388
+3% +$326K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$10.8M 0.41%
27,145
+3,993
+17% +$1.5M
ACN icon
71
Accenture
ACN
$108B
$10.7M 0.4%
31,667
-189
-0.6% -$63.7K
LLY icon
72
Eli Lilly
LLY
$1.06T
$10.5M 0.4%
36,514
-117
-0.3% -$30.1K
PPG icon
73
PPG Industries
PPG
$26.6B
$10.3M 0.39%
78,817
-2,039
-3% -$296K
DHR icon
74
Danaher
DHR
$144B
$10M 0.38%
38,637
+8,735
+29% +$2.19M
T icon
75
AT&T
T
$163B
$10M 0.38%
560,970
-44,874
-7% -$830K
1 2
3
4 5

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 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.