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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
-4.43%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$788M
Cap. Flow
-$730M
Cap. Flow %
-49.34%
Top 10 Hldgs %
28.12%
Holding
550
New
11
Increased
32
Reduced
285
Closed
192

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.76M
2
NI icon
NiSource
NI
+$3.07M
3
AMD icon
Advanced Micro Devices
AMD
+$2.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$22.2M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Staples 7.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline ETF
TPYP
$863M
$584K 0.04%
25,305
-50
-0.2% -$1.27K
IYW icon
227
iShares US Technology ETF
IYW
$25.3B
$583K 0.04%
7,939
-880
-10% -$74.6K
SYK icon
228
Stryker
SYK
$133B
$581K 0.04%
2,869
-5,676
-66% -$1.19M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$577K 0.04%
12,797
-1,851
-13% -$88.1K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$576K 0.04%
7,588
-4,792
-39% -$408K
BAX icon
231
Baxter International
BAX
$14.4B
$566K 0.04%
10,514
-108
-1% -$6.5K
K
232
DELISTED
Kellanova
K
$564K 0.04%
8,623
-1,645
-16% -$113K
MVBF icon
233
MVB Financial
MVBF
$387M
$564K 0.04%
20,284
– –
TSN icon
234
Tyson Foods
TSN
$20.1B
$539K 0.04%
8,185
-1,159
-12% -$91.7K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.77B
$538K 0.04%
10,645
– –
VOD icon
236
Vodafone
VOD
$36.4B
$534K 0.04%
47,161
-2,740
-5% -$38.3K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$530K 0.04%
2,567
-374
-13% -$84.2K
WM icon
238
Waste Management
WM
$90.6B
$526K 0.04%
3,281
-946
-22% -$156K
EFX icon
239
Equifax
EFX
$21.3B
$517K 0.03%
3,011
-2,301
-43% -$451K
ITW icon
240
Illinois Tool Works
ITW
$83.9B
$517K 0.03%
2,861
-480
-14% -$94.7K
IP icon
241
International Paper
IP
$21.9B
$511K 0.03%
16,113
-11,658
-42% -$477K
SPLK
242
DELISTED
Splunk Inc
SPLK
$510K 0.03%
6,776
-700
-9% -$68.6K
PEG icon
243
Public Service Enterprise Group
PEG
$37.2B
$504K 0.03%
8,974
-11,256
-56% -$725K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$503K 0.03%
4,839
-1,508
-24% -$176K
ALLE icon
245
Allegion
ALLE
$14.1B
$500K 0.03%
5,570
-329
-6% -$32.6K
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$489K 0.03%
13,013
-1,001
-7% -$40.2K
HDV
247
iShares Core High Dividend ETF
HDV
$15B
$485K 0.03%
26,575
-820
-3% -$16.6K
NOC icon
248
Northrop Grumman
NOC
$82.1B
$485K 0.03%
1,030
-724
-41% -$345K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.3B
$484K 0.03%
10,320
-2,295
-18% -$107K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$466K 0.03%
2,730
-1,552
-36% -$294K
8 9
10
11 12

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MAM
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WesBanco Bank's Q3 2022 Portfolio in Review

As of Q3 2022, WesBanco Bank held 550 positions worth $1.48B, down 35% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WesBanco Bank withdrew a net $730M in Q3 2022, closing 192 positions and reducing 285 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WesBanco Bank opened a new position in Mercado Libre worth $1.74M.

  • WesBanco Bank's largest Q3 2022 buy was Mercado Libre: 2,106 shares worth $1.74M.
  • WesBanco Bank added most to Ford in Q3 2022, an estimated $3.76M increase.
  • WesBanco Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $47.9M.
  • WesBanco Bank fully exited Jacobs Solutions in Q3 2022, selling an estimated $5.22M.
  • WesBanco Bank's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2022.
  • WesBanco Bank opened 11 new positions and closed 192 in Q3 2022.
  • WesBanco Bank's portfolio value fell 35% quarter-over-quarter to $1.48B.

Based on WesBanco Bank's 13F filing for Q3 2022, filed 13 Oct 2022.