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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
GE icon
126
GE Aerospace
GE
$384B
$3.94M 0.17%
99,336
-3,758
-4% -$182K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.93M 0.17%
60,711
+4,715
+8% +$336K
SF
128
Stifel
SF
$12.6B
$3.86M 0.17%
103,367
– –
TGT icon
129
Target
TGT
$68B
$3.83M 0.17%
27,089
+4,117
+18% +$789K
DE icon
130
Deere & Co
DE
$168B
$3.76M 0.17%
12,546
+2,214
+21% +$815K
CB icon
131
Chubb
CB
$135B
$3.73M 0.16%
18,987
-226
-1% -$46.6K
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$3.51M 0.15%
98,331
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$3.37M 0.15%
48,323
-1,087
-2% -$89K
HAL icon
134
Halliburton
HAL
$26.6B
$3.36M 0.15%
107,106
-734
-0.7% -$27.4K
IQV icon
135
IQVIA
IQV
$39.3B
$3.16M 0.14%
14,545
-14,514
-50% -$3.15M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.1M 0.14%
43,208
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.06M 0.14%
50,773
-207
-0.4% -$13.7K
GLD icon
138
SPDR Gold Trust
GLD
$142B
$3.05M 0.13%
18,086
+269
+2% +$47K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.04M 0.13%
47,900
-3,840
-7% -$267K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.03M 0.13%
23,615
+200
+0.9% +$26.2K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$3M 0.13%
36,464
-420
-1% -$39.3K
LAD icon
142
Lithia Motors
LAD
$8.26B
$2.94M 0.13%
10,713
– –
TJX icon
143
TJX Companies
TJX
$178B
$2.94M 0.13%
52,561
-1,123
-2% -$68K
DFS
144
DELISTED
Discover Financial Services
DFS
$2.89M 0.13%
30,581
-7,500
-20% -$803K
CSX icon
145
CSX Corp
CSX
$93.1B
$2.82M 0.12%
96,878
+4,824
+5% +$157K
PM icon
146
Philip Morris
PM
$295B
$2.81M 0.12%
28,437
-4,000
-12% -$408K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$2.79M 0.12%
11,595
+2,325
+25% +$565K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$2.68M 0.12%
37,897
-193
-0.5% -$14.2K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.63M 0.12%
113,452
+4,755
+4% +$113K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$2.63M 0.12%
11,547
– –
4 5
6
7 8

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MAM
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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.