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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.21M 0.12%
23,415
+627
+3% +$83K
APTV icon
152
Aptiv
APTV
$10.1B
$3.18M 0.12%
26,598
– –
MPC icon
153
Marathon Petroleum
MPC
$87.7B
$3.15M 0.12%
36,884
-1,463
-4% -$111K
CI icon
154
Cigna
CI
$74.3B
$3.13M 0.12%
13,057
+110
+0.8% +$25.8K
WFC icon
155
Wells Fargo
WFC
$265B
$3.11M 0.12%
64,244
-3,889
-6% -$208K
PM icon
156
Philip Morris
PM
$293B
$3.05M 0.12%
32,437
-1,100
-3% -$110K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.03M 0.11%
59,257
+12,483
+27% +$640K
OTIS icon
158
Otis Worldwide
OTIS
$27.6B
$2.93M 0.11%
38,090
+1,517
+4% +$121K
FFWM
159
DELISTED
First Foundation Inc
FFWM
$2.92M 0.11%
120,427
– –
TT icon
160
Trane Technologies
TT
$106B
$2.91M 0.11%
19,063
+41
+0.2% +$6.71K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$2.91M 0.11%
29,281
-353
-1% -$35.2K
CARR icon
162
Carrier Global
CARR
$52.6B
$2.82M 0.11%
61,554
+14
+0% +$659
KMI icon
163
Kinder Morgan
KMI
$69.2B
$2.79M 0.11%
147,283
-3,265
-2% -$57.5K
P
164
Everpure Inc
P
$33B
$2.79M 0.11%
78,873
-22,151
-22% -$645K
MOG.A icon
165
Moog Inc Class A
MOG.A
$12.9B
$2.77M 0.11%
31,567
– –
BKU icon
166
Bankunited
BKU
$3.34B
$2.77M 0.1%
63,026
+84
+0.1% +$3.64K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.75M 0.1%
12,940
+7,210
+126% +$1.52M
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.73M 0.1%
108,697
+879
+0.8% +$22.7K
VRNS icon
169
Varonis Systems
VRNS
$5.04B
$2.72M 0.1%
57,275
+22,932
+67% +$939K
AMAT icon
170
Applied Materials
AMAT
$421B
$2.69M 0.1%
20,372
+250
+1% +$34.4K
KFY icon
171
Korn Ferry
KFY
$4.27B
$2.65M 0.1%
40,889
-13
-0% -$874
RPD icon
172
Rapid7
RPD
$767M
$2.65M 0.1%
23,833
– –
CARG icon
173
CarGurus
CARG
$3.3B
$2.64M 0.1%
62,206
-11,536
-16% -$424K
PRU icon
174
Prudential Financial
PRU
$42.1B
$2.64M 0.1%
22,333
-1,668
-7% -$190K
SHYF
175
DELISTED
The Shyft Group
SHYF
$2.63M 0.1%
72,715
– –
5 6
7
8 9

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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.