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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
TSLA icon
176
Tesla
TSLA
$1.3T
$2.61M 0.1%
7,275
+63
+0.9% +$19.6K
URI icon
177
United Rentals
URI
$71.5B
$2.45M 0.09%
6,907
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.09%
25,080
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.09%
67,023
+894
+1% +$32.9K
ADP icon
180
Automatic Data Processing
ADP
$108B
$2.44M 0.09%
10,717
-356
-3% -$76.2K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.41M 0.09%
23,557
+1,802
+8% +$184K
PLD icon
182
Prologis
PLD
$131B
$2.41M 0.09%
14,925
-492
-3% -$75.1K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.41M 0.09%
31,304
+375
+1% +$28.7K
BOX icon
184
Box
BOX
$4.68B
$2.38M 0.09%
81,786
+145
+0.2% +$3.81K
SYK icon
185
Stryker
SYK
$131B
$2.37M 0.09%
8,855
-550
-6% -$142K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$2.36M 0.09%
15,975
+3,648
+30% +$532K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.34M 0.09%
13,293
+3,280
+33% +$570K
APD icon
188
Air Products & Chemicals
APD
$68.1B
$2.32M 0.09%
9,270
-270
-3% -$69.4K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.31M 0.09%
31,299
-1,234
-4% -$92.9K
QCOM icon
190
Qualcomm
QCOM
$172B
$2.29M 0.09%
14,948
-222
-1% -$37.2K
HBAN icon
191
Huntington Bancshares
HBAN
$35.3B
$2.21M 0.08%
151,478
-1,175
-0.8% -$18.4K
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$2.19M 0.08%
96,634
+1,337
+1% +$27.5K
APH icon
193
Amphenol
APH
$209B
$2.19M 0.08%
58,028
+660
+1% +$25.6K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.08%
16,849
+1,865
+12% +$233K
CTVA icon
195
Corteva
CTVA
$51.4B
$2.13M 0.08%
37,056
-301
-0.8% -$15.4K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.1M 0.08%
20,349
-10,407
-34% -$1.06M
MDB icon
197
MongoDB
MDB
$33.4B
$2.06M 0.08%
+4,632
New +$1.81M
GILD icon
198
Gilead Sciences
GILD
$166B
$2.05M 0.08%
34,522
-15,494
-31% -$990K
ROK icon
199
Rockwell Automation
ROK
$48.6B
$2.04M 0.08%
7,299
– –
PGR icon
200
Progressive
PGR
$125B
$2.03M 0.08%
17,848
– –
6 7
8
9 10

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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.