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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
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
612
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 3 |
Medtronic
MDT
|
+$4.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$9.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$8.57M |
| 3 |
Amgen
AMGN
|
+$7.27M |
| 4 |
Lockheed Martin
LMT
|
+$7.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $177M | 6.7% |
1,013,081
-11,852
| -1% | -$1.99M |
|
2
Microsoft
MSFT
$3.35T
| $86.8M | 3.29% |
281,437
-940
| -0.3% | -$283K |
|
|
3
WesBanco
WSBC
$3.99B
| $72.3M | 2.74% |
2,104,521
-267,392
| -11% | -$9.63M |
|
4
Amazon
AMZN
$2.53T
| $59.2M | 2.24% |
362,900
-14,100
| -4% | -$2.18M |
|
5
Broadcom
AVGO
$1.85T
| $50M | 1.89% |
793,970
-59,250
| -7% | -$3.52M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $48.9M | 1.85% |
351,540
-18,000
| -5% | -$2.44M |
|
7
JPMorgan Chase
JPM
$933B
| $43.2M | 1.63% |
316,645
+2,369
| +0.8% | +$350K |
|
8
Johnson & Johnson
JNJ
$617B
| $42M | 1.59% |
236,814
+406
| +0.2% | +$69.1K |
|
9
Chevron
CVX
$383B
| $40.8M | 1.55% |
250,785
+6,429
| +3% | +$922K |
|
10
ExxonMobil
XOM
$651B
| $39.4M | 1.49% |
477,268
-4,071
| -0.8% | -$316K |
|
11
UnitedHealth
UNH
$383B
| $36.1M | 1.37% |
70,763
-9,335
| -12% | -$4.5M |
|
12
Texas Instruments
TXN
$255B
| $35.9M | 1.36% |
195,917
-1,634
| -0.8% | -$288K |
|
13
Merck
MRK
$321B
| $34.8M | 1.32% |
423,860
-696
| -0.2% | -$54.9K |
|
14
Procter & Gamble
PG
$335B
| $32.1M | 1.21% |
209,835
-1,698
| -0.8% | -$266K |
|
15
Salesforce
CRM
$148B
| $28.4M | 1.07% |
133,611
+9,241
| +7% | +$1.99M |
|
16
Home Depot
HD
$332B
| $28.3M | 1.07% |
94,472
-1,637
| -2% | -$568K |
|
17
Vanguard Total Bond Market
BND
$158B
| $27.9M | 1.05% |
350,168
+10,794
| +3% | +$882K |
|
18
Mastercard
MA
$510B
| $27.6M | 1.05% |
77,359
-5,263
| -6% | -$1.89M |
|
19
PepsiCo
PEP
$191B
| $27.3M | 1.03% |
163,109
-5,220
| -3% | -$876K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 1.01% |
249,071
+28,390
| +13% | +$3.12M |
|
|
21
Meta Platforms (Facebook)
META
$1.37T
| $26.5M | 1% |
119,280
+16,622
| +16% | +$4.15M |
|
|
22
Bristol-Myers Squibb
BMY
$132B
| $26.2M | 0.99% |
358,110
-87,373
| -20% | -$5.87M |
|
23
Walt Disney
DIS
$167B
| $24M | 0.91% |
175,285
+5,540
| +3% | +$801K |
|
24
CVS Health
CVS
$134B
| $23.4M | 0.89% |
230,964
-17,968
| -7% | -$1.89M |
|
25
RTX Corp
RTX
$289B
| $21M | 0.8% |
212,088
-7,210
| -3% | -$683K |
|
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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.