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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
IQV icon
101
IQVIA
IQV
$39.3B
$6.72M 0.25%
29,059
-4,875
-14% -$1.15M
MAS icon
102
Masco
MAS
$15.3B
$6.68M 0.25%
131,053
-141
-0.1% -$8.38K
GS icon
103
Goldman Sachs
GS
$303B
$6.62M 0.25%
20,059
-359
-2% -$127K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$6.55M 0.25%
59,870
-443
-0.7% -$52.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.5M 0.25%
60,206
+25,578
+74% +$2.76M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.35M 0.24%
73,825
+1,864
+3% +$165K
TMUS icon
107
T-Mobile US
TMUS
$190B
$6.28M 0.24%
48,903
+9,336
+24% +$1.11M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 0.23%
17,397
+14
+0.1% +$4.53K
GE icon
109
GE Aerospace
GE
$384B
$5.88M 0.22%
103,094
+1,198
+1% +$71.5K
ON icon
110
ON Semiconductor
ON
$31.6B
$5.86M 0.22%
93,523
– –
J icon
111
Jacobs Solutions
J
$17B
$5.66M 0.21%
49,648
-20,421
-29% -$2.19M
KKR icon
112
KKR & Co
KKR
$92.3B
$5.63M 0.21%
96,254
+12,750
+15% +$803K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$5.55M 0.21%
43,412
-1,361
-3% -$164K
CAT icon
114
Caterpillar
CAT
$387B
$5.5M 0.21%
24,661
+3,606
+17% +$756K
EMR icon
115
Emerson Electric
EMR
$88.3B
$5.42M 0.21%
55,307
-649
-1% -$61.4K
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.36M 0.2%
49,960
+360
+0.7% +$38.2K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$5.35M 0.2%
49,404
+844
+2% +$89.3K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.19%
110,760
-13,398
-11% -$645K
LMT icon
119
Lockheed Martin
LMT
$136B
$5.11M 0.19%
11,571
-17,617
-60% -$7.14M
UBSI icon
120
United Bankshares
UBSI
$6.62B
$4.96M 0.19%
142,285
-2,455
-2% -$89.2K
ADBE icon
121
Adobe
ADBE
$105B
$4.93M 0.19%
10,811
-2,474
-19% -$1.19M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.9M 0.19%
36,412
+129
+0.4% +$17.1K
TGT icon
123
Target
TGT
$68B
$4.88M 0.18%
22,972
-1,704
-7% -$369K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$4.7M 0.18%
30,168
+992
+3% +$153K
SF
125
Stifel
SF
$12.6B
$4.68M 0.18%
103,367
– –
3 4
5
6 7

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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.