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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
KN icon
201
Knowles
KN
$3.34B
$1.59M 0.07%
91,825
– –
AAON icon
202
Aaon
AAON
$7.77B
$1.57M 0.07%
42,969
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.07%
10,880
+46
+0.4% +$7K
SHYF
204
DELISTED
The Shyft Group
SHYF
$1.56M 0.07%
83,726
+11,011
+15% +$270K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.52M 0.07%
34,982
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$1.51M 0.07%
11,209
-762
-6% -$100K
OSIS icon
207
OSI Systems
OSIS
$3.89B
$1.5M 0.07%
17,549
– –
NNN icon
208
NNN REIT
NNN
$8.99B
$1.49M 0.07%
34,658
-1,877
-5% -$82.6K
MAR icon
209
Marriott International
MAR
$92.3B
$1.48M 0.07%
10,877
+3,418
+46% +$565K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.48M 0.07%
25,384
-204
-0.8% -$12.7K
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.47M 0.06%
45,070
+4,055
+10% +$154K
CBU icon
212
Community Bank
CBU
$3.41B
$1.46M 0.06%
23,121
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.06%
40,850
+3,356
+9% +$135K
CAG icon
214
Conagra Brands
CAG
$7.23B
$1.46M 0.06%
42,592
+1,496
+4% +$50.9K
QSR icon
215
Restaurant Brands International
QSR
$25.8B
$1.45M 0.06%
28,991
– –
WELL icon
216
Welltower
WELL
$171B
$1.45M 0.06%
17,584
-718
-4% -$63.9K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.44M 0.06%
62,275
-34,359
-36% -$831K
ROK icon
218
Rockwell Automation
ROK
$49B
$1.42M 0.06%
7,114
-185
-3% -$41.8K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.42M 0.06%
16,233
-4,116
-20% -$388K
AIT icon
220
Applied Industrial Technologies
AIT
$13.3B
$1.41M 0.06%
14,705
– –
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$128M
$1.41M 0.06%
13,123
+523
+4% +$56.9K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.06%
40,260
+26,954
+203% +$976K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$1.39M 0.06%
17,377
-167
-1% -$13.1K
ABG icon
224
Asbury Automotive
ABG
$3.85B
$1.38M 0.06%
8,156
+2,049
+34% +$355K
INCY icon
225
Incyte
INCY
$24.4B
$1.37M 0.06%
18,000
– –
7 8
9
10 11

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MAM
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GCM
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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.