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
MDT icon
76
Medtronic
MDT
$112B
$9.95M 0.38%
89,697
+46,400
+107% +$4.9M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$9.92M 0.38%
23,898
+547
+2% +$224K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$9.71M 0.37%
21,397
+30
+0.1% +$13.4K
EOG icon
79
EOG Resources
EOG
$73.2B
$9.56M 0.36%
80,187
-3,563
-4% -$397K
FMC icon
80
FMC
FMC
$1.3B
$9.41M 0.36%
71,538
-5,458
-7% -$642K
AEP icon
81
American Electric Power
AEP
$67.2B
$9.38M 0.36%
94,036
-501
-0.5% -$45.8K
UNP icon
82
Union Pacific
UNP
$174B
$9.2M 0.35%
33,683
+500
+2% +$126K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$9.09M 0.34%
82,923
+13,002
+19% +$1.47M
DOW icon
84
Dow Inc
DOW
$21.5B
$9.01M 0.34%
141,375
+472
+0.3% +$28.5K
PSX icon
85
Phillips 66
PSX
$84.1B
$8.88M 0.34%
102,737
-2,951
-3% -$248K
MCD icon
86
McDonald's
MCD
$195B
$8.71M 0.33%
35,226
-589
-2% -$147K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.65M 0.33%
71,507
+29,153
+69% +$3.64M
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.32M 0.32%
161,167
+385
+0.2% +$20.4K
GIS icon
89
General Mills
GIS
$19.7B
$8.2M 0.31%
121,112
-1,408
-1% -$94.4K
PH icon
90
Parker-Hannifin
PH
$135B
$8.14M 0.31%
28,696
+1,801
+7% +$543K
DUK icon
91
Duke Energy
DUK
$95.3B
$8.06M 0.31%
72,222
+1,596
+2% +$166K
FANG icon
92
Diamondback Energy
FANG
$54.6B
$7.94M 0.3%
57,917
-16,517
-22% -$2.15M
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$7.51M 0.28%
20,722
+495
+2% +$176K
PWR icon
94
Quanta Services
PWR
$101B
$7.48M 0.28%
56,845
-2,796
-5% -$311K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.38M 0.28%
45,747
+8,628
+23% +$1.38M
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$7.17M 0.27%
76,600
-255
-0.3% -$24.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.14M 0.27%
133,000
-115
-0.1% -$6.12K
BALL icon
98
Ball Corp
BALL
$16.5B
$6.97M 0.26%
77,453
-2,359
-3% -$215K
COST icon
99
Costco
COST
$419B
$6.95M 0.26%
12,073
-175
-1% -$91.8K
ZTS icon
100
Zoetis
ZTS
$29.8B
$6.89M 0.26%
36,533
-123
-0.3% -$24.3K
2 3
4
5 6

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.