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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.62M 0.12%
33,073
-3,451
-9% -$301K
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$2.62M 0.12%
28,258
-1,023
-3% -$96.6K
BAC icon
153
Bank of America
BAC
$442B
$2.56M 0.11%
82,188
-3,237
-4% -$117K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.53M 0.11%
14,383
+1,443
+11% +$279K
MOG.A icon
155
Moog Inc Class A
MOG.A
$12.8B
$2.51M 0.11%
31,567
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.11%
30,080
-19,710
-40% -$1.64M
TT icon
157
Trane Technologies
TT
$106B
$2.48M 0.11%
19,063
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.11%
45,116
-5,132
-10% -$308K
FFWM
159
DELISTED
First Foundation Inc
FFWM
$2.47M 0.11%
120,427
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$2.42M 0.11%
144,619
-2,664
-2% -$49.9K
WFC icon
161
Wells Fargo
WFC
$264B
$2.39M 0.11%
61,050
-3,194
-5% -$140K
ADP icon
162
Automatic Data Processing
ADP
$108B
$2.39M 0.11%
11,358
+641
+6% +$140K
KFY icon
163
Korn Ferry
KFY
$4.28B
$2.37M 0.1%
40,889
– –
APTV icon
164
Aptiv
APTV
$10.3B
$2.35M 0.1%
26,348
-250
-0.9% -$25.5K
ADBE icon
165
Adobe
ADBE
$105B
$2.27M 0.1%
6,211
-4,600
-43% -$1.87M
BKU icon
166
Bankunited
BKU
$3.36B
$2.24M 0.1%
63,026
– –
CARR icon
167
Carrier Global
CARR
$52.8B
$2.19M 0.1%
61,499
-55
-0.1% -$2.16K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.19M 0.1%
33,874
+2,570
+8% +$178K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.1%
65,687
-1,336
-2% -$45.2K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.16M 0.1%
+42,689
New +$2.17M
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$2.13M 0.09%
16,138
+163
+1% +$23K
PRU icon
172
Prudential Financial
PRU
$41.8B
$2.11M 0.09%
22,032
-301
-1% -$31.9K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.1M 0.09%
23,614
+57
+0.2% +$5.46K
VRNS icon
174
Varonis Systems
VRNS
$5B
$2.08M 0.09%
71,061
+13,786
+24% +$512K
SYY icon
175
Sysco
SYY
$40.3B
$2.08M 0.09%
24,500
+1,271
+5% +$106K
5 6
7
8 9

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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.