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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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.6B
| $2.06M | 0.09% |
81,786
| – | – |
|
177
ServiceNow
NOW
$129B
| $2.04M | 0.09% |
21,475
-20,205
| -48% | -$1.93M |
|
178
iShares Select Dividend ETF
DVY
$23.6B
| $2.03M | 0.09% |
17,275
+426
| +3% | +$53.3K |
|
|
P
179
Everpure Inc
P
$29.9B
| $2.03M | 0.09% |
78,873
| – | – |
|
180
Gilead Sciences
GILD
$165B
| $2.02M | 0.09% |
32,647
-1,875
| -5% | -$116K |
|
181
Progressive
PGR
$125B
| $2M | 0.09% |
17,209
-639
| -4% | -$72.5K |
|
182
Corteva
CTVA
$51.3B
| $1.99M | 0.09% |
36,700
-356
| -1% | -$20.7K |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.97M | 0.09% |
13,175
-118
| -0.9% | -$19.4K |
|
184
Qualcomm
QCOM
$176B
| $1.95M | 0.09% |
15,284
+336
| +2% | +$45.6K |
|
185
Devon Energy
DVN
$47.3B
| $1.95M | 0.09% |
35,345
+4,272
| +14% | +$279K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.94M | 0.09% |
30,836
-463
| -1% | -$31.6K |
|
187
Expedia Group
EXPE
$37.3B
| $1.93M | 0.09% |
20,357
-270
| -1% | -$38.2K |
|
188
Dollar Tree
DLTR
$25.2B
| $1.85M | 0.08% |
11,887
+7,151
| +151% | +$1.13M |
|
189
Huntington Bancshares
HBAN
$35.5B
| $1.85M | 0.08% |
153,478
+2,000
| +1% | +$26.5K |
|
190
Amphenol
APH
$209B
| $1.84M | 0.08% |
57,294
-734
| -1% | -$25.5K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.77M | 0.08% |
23,195
| – | – |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $1.77M | 0.08% |
98,032
-15,528
| -14% | -$295K |
|
193
Visa
V
$677B
| $1.76M | 0.08% |
8,956
+312
| +4% | +$64.5K |
|
194
Stryker
SYK
$130B
| $1.7M | 0.08% |
8,545
-310
| -4% | -$72.8K |
|
195
Prologis
PLD
$133B
| $1.7M | 0.07% |
14,409
-516
| -3% | -$71.3K |
|
196
United Rentals
URI
$72.4B
| $1.68M | 0.07% |
6,907
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.63M | 0.07% |
16,046
+21
| +0.1% | +$2.35K |
|
198
First Bancorp
FBNC
$2.68B
| $1.61M | 0.07% |
46,246
| – | – |
|
199
BJs Wholesale Club
BJ
$12.3B
| $1.61M | 0.07% |
+25,868
| New | +$1.63M |
|
200
Tesla
TSLA
$1.3T
| $1.6M | 0.07% |
7,122
-153
| -2% | -$41.8K |
|
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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.