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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$452K 0.03%
6,147
– –
AMT icon
252
American Tower
AMT
$78.8B
$449K 0.03%
2,091
-975
-32% -$251K
VMC icon
253
Vulcan Materials
VMC
$37B
$449K 0.03%
2,844
-1,022
-26% -$166K
NFLX icon
254
Netflix
NFLX
$318B
$447K 0.03%
18,930
-4,000
-17% -$88.9K
SJM icon
255
J.M. Smucker
SJM
$12.6B
$441K 0.03%
3,211
-556
-15% -$75.8K
ENB icon
256
Enbridge
ENB
$112B
$439K 0.03%
11,830
-3,208
-21% -$135K
GRNB icon
257
VanEck Green Bond ETF
GRNB
$184M
$436K 0.03%
19,394
– –
AXP icon
258
American Express
AXP
$229B
$432K 0.03%
3,203
-844
-21% -$128K
CINF icon
259
Cincinnati Financial
CINF
$26.7B
$425K 0.03%
4,744
– –
OKE icon
260
Oneok
OKE
$56.9B
$412K 0.03%
8,035
-3,380
-30% -$201K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$411K 0.03%
12,546
-27,714
-69% -$1.02M
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$409K 0.03%
9,509
-563
-6% -$27K
SLB icon
263
SLB Ltd
SLB
$78.9B
$406K 0.03%
11,277
-853
-7% -$30.9K
SYY icon
264
Sysco
SYY
$40.1B
$403K 0.03%
5,698
-18,802
-77% -$1.57M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$393K 0.03%
5,512
-4
-0.1% -$302
GD icon
266
General Dynamics
GD
$107B
$386K 0.03%
1,815
-210
-10% -$47.5K
ATO icon
267
Atmos Energy
ATO
$28.4B
$382K 0.03%
3,751
-216
-5% -$24.7K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$162B
$382K 0.03%
8,346
-3,081
-27% -$158K
TRV icon
269
Travelers Companies
TRV
$78.3B
$381K 0.03%
2,487
-4,267
-63% -$694K
KLAC icon
270
KLA
KLAC
$252B
$378K 0.03%
12,490
-620
-5% -$21.5K
RVTY icon
271
Revvity
RVTY
$12.9B
$375K 0.03%
3,114
+200
+7% +$28.2K
YUM icon
272
Yum! Brands
YUM
$39.7B
$371K 0.03%
3,487
-1,964
-36% -$228K
GPC icon
273
Genuine Parts
GPC
$18.5B
$370K 0.03%
2,479
-1,941
-44% -$293K
FE icon
274
FirstEnergy
FE
$27.1B
$366K 0.02%
9,889
– –
SPGI icon
275
S&P Global
SPGI
$121B
$362K 0.02%
1,187
-189
-14% -$67.6K
9 10
11
12 13

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.