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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.9M 0.53%
100,429
+4,470
+5% +$557K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 0.52%
241,716
+9,804
+4% +$530K
LLY icon
53
Eli Lilly
LLY
$1.06T
$11.8M 0.52%
36,464
-50
-0.1% -$15K
ETN icon
54
Eaton
ETN
$174B
$11.8M 0.52%
93,478
+4,933
+6% +$690K
FDX icon
55
FedEx
FDX
$75.4B
$11.4M 0.5%
50,294
+3,337
+7% +$712K
UPS icon
56
United Parcel Service
UPS
$88.9B
$11.4M 0.5%
62,223
+12
+0% +$2.19K
PH icon
57
Parker-Hannifin
PH
$135B
$11.3M 0.5%
45,986
+17,290
+60% +$4.63M
BLK icon
58
Blackrock
BLK
$176B
$11.3M 0.5%
18,566
-1,072
-5% -$698K
INTC icon
59
Intel
INTC
$513B
$11.2M 0.49%
299,888
-2,197
-0.7% -$95.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.2M 0.49%
101,508
+30,001
+42% +$3.39M
WMT icon
61
Walmart Inc
WMT
$890B
$10.9M 0.48%
270,057
-159
-0.1% -$7.33K
PNC icon
62
PNC Financial Services
PNC
$101B
$10.9M 0.48%
69,168
-1,323
-2% -$222K
PANW icon
63
Palo Alto Networks
PANW
$297B
$10.8M 0.48%
131,124
-9,882
-7% -$876K
MMM icon
64
3M
MMM
$94.3B
$10.3M 0.45%
95,259
-7,235
-7% -$874K
MCHP icon
65
Microchip Technology
MCHP
$46B
$9.8M 0.43%
168,744
+9,414
+6% +$623K
ORCL icon
66
Oracle
ORCL
$423B
$9.64M 0.43%
137,966
-727
-0.5% -$53.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$9.59M 0.42%
90,134
+7,211
+9% +$770K
ROP icon
68
Roper Technologies
ROP
$39.8B
$9.56M 0.42%
24,231
-141
-0.6% -$61.3K
BA icon
69
Boeing
BA
$185B
$9.4M 0.41%
68,739
-4,823
-7% -$711K
PYPL icon
70
PayPal
PYPL
$50.5B
$9.31M 0.41%
133,243
+22,194
+20% +$1.93M
AEP icon
71
American Electric Power
AEP
$68.4B
$9.27M 0.41%
96,582
+2,546
+3% +$252K
DUK icon
72
Duke Energy
DUK
$97.3B
$9.21M 0.41%
85,878
+13,656
+19% +$1.5M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$9.12M 0.4%
145,981
-23,306
-14% -$1.59M
GIS icon
74
General Mills
GIS
$19.7B
$9.04M 0.4%
119,839
-1,273
-1% -$89.2K
DHR icon
75
Danaher
DHR
$144B
$8.96M 0.4%
39,871
+1,234
+3% +$284K
1 2
3
4 5

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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.