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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $137M | 6.05% |
1,002,900
-10,181
| -1% | -$1.54M |
|
2
Microsoft
MSFT
$3.35T
| $75.6M | 3.33% |
294,202
+12,765
| +5% | +$3.46M |
|
3
WesBanco
WSBC
$3.99B
| $63M | 2.78% |
1,985,460
-119,061
| -6% | -$3.92M |
|
4
Johnson & Johnson
JNJ
$617B
| $41.1M | 1.81% |
231,283
-5,531
| -2% | -$985K |
|
5
ExxonMobil
XOM
$651B
| $40.2M | 1.77% |
469,098
-8,170
| -2% | -$737K |
|
6
Amazon
AMZN
$2.53T
| $39.2M | 1.73% |
369,538
+6,638
| +2% | +$831K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $39.2M | 1.73% |
359,740
+8,200
| +2% | +$965K |
|
8
Broadcom
AVGO
$1.85T
| $38.5M | 1.7% |
793,380
-590
| -0.1% | -$33.1K |
|
9
Merck
MRK
$321B
| $38.1M | 1.68% |
417,415
-6,445
| -2% | -$571K |
|
10
JPMorgan Chase
JPM
$933B
| $36.2M | 1.6% |
321,552
+4,907
| +2% | +$608K |
|
11
UnitedHealth
UNH
$383B
| $34.6M | 1.53% |
67,343
-3,420
| -5% | -$1.72M |
|
12
Chevron
CVX
$383B
| $34.3M | 1.51% |
236,716
-14,069
| -6% | -$2.33M |
|
13
Procter & Gamble
PG
$335B
| $33.6M | 1.48% |
233,959
+24,124
| +11% | +$3.63M |
|
14
Texas Instruments
TXN
$255B
| $29.9M | 1.32% |
194,802
-1,115
| -0.6% | -$188K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 1.32% |
294,348
+45,277
| +18% | +$4.65M |
|
16
Bristol-Myers Squibb
BMY
$132B
| $27.2M | 1.2% |
353,705
-4,405
| -1% | -$335K |
|
17
Home Depot
HD
$332B
| $25.4M | 1.12% |
92,641
-1,831
| -2% | -$541K |
|
18
PepsiCo
PEP
$191B
| $25M | 1.1% |
150,253
-12,856
| -8% | -$2.16M |
|
19
Vanguard Total Bond Market
BND
$158B
| $22.2M | 0.98% |
295,394
-54,774
| -16% | -$4.17M |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $21.3M | 0.94% |
132,135
+12,855
| +11% | +$2.48M |
|
21
CVS Health
CVS
$134B
| $20.6M | 0.91% |
222,536
-8,428
| -4% | -$823K |
|
22
RTX Corp
RTX
$289B
| $19.9M | 0.88% |
207,489
-4,599
| -2% | -$442K |
|
|
23
Mastercard
MA
$510B
| $19.7M | 0.87% |
62,524
-14,835
| -19% | -$5.11M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $19.1M | 0.84% |
35,092
+565
| +2% | +$311K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19M | 0.84% |
50,235
+19,558
| +64% | +$8.01M |
|
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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.