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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
PPG icon
76
PPG Industries
PPG
$26.6B
$8.91M 0.39%
77,907
-910
-1% -$114K
T icon
77
AT&T
T
$163B
$8.88M 0.39%
423,799
-137,171
-24% -$2.74M
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$8.88M 0.39%
23,040
-4,105
-15% -$1.63M
EOG icon
79
EOG Resources
EOG
$70.7B
$8.82M 0.39%
79,852
-335
-0.4% -$41.6K
ACN icon
80
Accenture
ACN
$108B
$8.74M 0.39%
31,486
-181
-0.6% -$54.4K
MCD icon
81
McDonald's
MCD
$195B
$8.62M 0.38%
34,931
-295
-0.8% -$72.7K
PSX icon
82
Phillips 66
PSX
$81.4B
$8.4M 0.37%
102,403
-334
-0.3% -$30.9K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$8.37M 0.37%
64,488
-13,316
-17% -$1.84M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$8.29M 0.37%
21,877
+480
+2% +$197K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.05M 0.36%
164,508
+3,341
+2% +$165K
MDT icon
86
Medtronic
MDT
$112B
$7.95M 0.35%
88,603
-1,094
-1% -$111K
MAS icon
87
Masco
MAS
$15.3B
$7.72M 0.34%
152,519
+21,466
+16% +$1.14M
DOW icon
88
Dow Inc
DOW
$21.2B
$7.14M 0.32%
138,418
-2,957
-2% -$189K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.87M 0.3%
50,440
+4,693
+10% +$698K
UNP icon
90
Union Pacific
UNP
$174B
$6.76M 0.3%
31,683
-2,000
-6% -$455K
PWR icon
91
Quanta Services
PWR
$101B
$6.76M 0.3%
53,906
-2,939
-5% -$361K
KKR icon
92
KKR & Co
KKR
$92.3B
$6.62M 0.29%
143,072
+46,818
+49% +$2.46M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$6.54M 0.29%
18,862
-5,036
-21% -$1.9M
CMCSA icon
94
Comcast
CMCSA
$90B
$6.3M 0.28%
160,624
-150,498
-48% -$6.45M
FANG icon
95
Diamondback Energy
FANG
$52.7B
$6.3M 0.28%
52,022
-5,895
-10% -$808K
ZTS icon
96
Zoetis
ZTS
$30B
$6.28M 0.28%
36,533
– –
FMC icon
97
FMC
FMC
$1.33B
$6.28M 0.28%
58,642
-12,896
-18% -$1.58M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.21M 0.27%
76,600
– –
GS icon
99
Goldman Sachs
GS
$303B
$5.96M 0.26%
20,059
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.9M 0.26%
130,335
-2,665
-2% -$132K
2 3
4
5 6

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.