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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
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
Linde
LIN
|
+$4.82M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 5 |
Parker-Hannifin
PH
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.66M |
| 3 |
Ball Corp
BALL
|
+$5.28M |
| 4 |
Mastercard
MA
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$481B
| $5.82M | 0.26% |
20,748
+26
| +0.1% | +$8.07K |
|
102
Advanced Micro Devices
AMD
$789B
| $5.73M | 0.25% |
74,918
+15,048
| +25% | +$1.41M |
|
103
Costco
COST
$420B
| $5.69M | 0.25% |
11,868
-205
| -2% | -$104K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.59M | 0.25% |
60,443
+237
| +0.4% | +$23.6K |
|
105
T-Mobile US
TMUS
$190B
| $5.42M | 0.24% |
40,245
-8,658
| -18% | -$1.13M |
|
106
Jacobs Solutions
J
$17B
| $5.22M | 0.23% |
49,648
| – | – |
|
107
United Bankshares
UBSI
$6.62B
| $5.01M | 0.22% |
142,983
+698
| +0.5% | +$24.5K |
|
108
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.92M | 0.22% |
35,801
+5,633
| +19% | +$831K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.79M | 0.21% |
115,010
+4,250
| +4% | +$183K |
|
|
110
Linde
LIN
$226B
| $4.74M | 0.21% |
16,475
+15,427
| +1,472% | +$4.82M |
|
111
ON Semiconductor
ON
$31.6B
| $4.71M | 0.21% |
93,523
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.67M | 0.21% |
17,089
-308
| -2% | -$96.6K |
|
113
Zimmer Biomet
ZBH
$18.4B
| $4.67M | 0.21% |
44,406
+994
| +2% | +$118K |
|
114
Lockheed Martin
LMT
$136B
| $4.64M | 0.2% |
10,788
-783
| -7% | -$344K |
|
115
NVIDIA
NVDA
$5.42T
| $4.6M | 0.2% |
303,560
+169,250
| +126% | +$3.19M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.58M | 0.2% |
91,476
+32,219
| +54% | +$1.63M |
|
|
117
Mid-America Apartment Communities
MAA
$15.7B
| $4.49M | 0.2% |
+25,693
| New | +$4.78M |
|
118
Emerson Electric
EMR
$88.3B
| $4.38M | 0.19% |
55,035
-272
| -0.5% | -$24K |
|
119
Cigna
CI
$74.6B
| $4.38M | 0.19% |
16,604
+3,547
| +27% | +$914K |
|
120
iShares TIPS Bond ETF
TIP
$14.7B
| $4.33M | 0.19% |
38,044
+3,171
| +9% | +$376K |
|
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.26M | 0.19% |
44,345
-5,615
| -11% | -$575K |
|
122
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.24M | 0.19% |
46,547
-2,857
| -6% | -$285K |
|
123
Southern Company
SO
$107B
| $4.16M | 0.18% |
58,385
-1,941
| -3% | -$143K |
|
124
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.14M | 0.18% |
204,323
+161,038
| +372% | +$3.41M |
|
125
Caterpillar
CAT
$387B
| $4.11M | 0.18% |
22,972
-1,689
| -7% | -$356K |
|
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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.