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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$2M 0.08%
113,560
+26,049
+30% +$420K
KN icon
202
Knowles
KN
$3.31B
$1.98M 0.07%
91,825
+274
+0.3% +$6K
FBNC icon
203
First Bancorp
FBNC
$2.65B
$1.93M 0.07%
46,246
– –
AQUA
204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.07%
41,015
-28
-0.1% -$1.2K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.07%
16,025
+20
+0.1% +$2.35K
V icon
206
Visa
V
$673B
$1.92M 0.07%
8,644
-55
-0.6% -$11.9K
SYY icon
207
Sysco
SYY
$40.4B
$1.9M 0.07%
23,229
-749
-3% -$60.5K
DVN icon
208
Devon Energy
DVN
$49.3B
$1.84M 0.07%
31,073
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.07%
23,195
+90
+0.4% +$7.16K
MO icon
210
Altria Group
MO
$111B
$1.8M 0.07%
34,550
+572
+2% +$29.1K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.76M 0.07%
25,588
+950
+4% +$69.2K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30B
$1.76M 0.07%
34,982
+29,568
+546% +$1.5M
WELL icon
213
Welltower
WELL
$170B
$1.76M 0.07%
18,302
-658
-3% -$57.1K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.07%
10,834
+5,250
+94% +$847K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$1.7M 0.06%
35,382
+10,116
+40% +$479K
QSR icon
216
Restaurant Brands International
QSR
$25.5B
$1.69M 0.06%
+28,991
New +$1.65M
NNN icon
217
NNN REIT
NNN
$8.83B
$1.64M 0.06%
36,535
+536
+1% +$23.6K
SGRY icon
218
Surgery Partners
SGRY
$2.01B
$1.63M 0.06%
29,607
– –
CBU icon
219
Community Bank
CBU
$3.36B
$1.62M 0.06%
23,121
– –
FCX icon
220
Freeport-McMoran
FCX
$99.3B
$1.62M 0.06%
32,489
+75
+0.2% +$3.32K
AAON icon
221
Aaon
AAON
$7.1B
$1.6M 0.06%
42,969
– –
DKS icon
222
Dick's Sporting Goods
DKS
$19B
$1.59M 0.06%
15,945
-313
-2% -$34.4K
NEOG icon
223
Neogen
NEOG
$2.5B
$1.54M 0.06%
50,028
– –
UCTT
224
Ultra Clean Holdings
UCTT
$3.81B
$1.53M 0.06%
36,129
– –
AIT icon
225
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.06%
14,705
– –
7 8
9
10 11

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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.