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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
ADM icon
276
Archer Daniels Midland
ADM
$38.8B
$361K 0.02%
4,492
-9,627
-68% -$793K
GS icon
277
Goldman Sachs
GS
$301B
$361K 0.02%
1,231
-18,828
-94% -$6.1M
BIDU icon
278
Baidu
BIDU
$37.1B
$352K 0.02%
+3,000
New +$410K
QLD icon
279
ProShares Ultra QQQ
QLD
$14B
$352K 0.02%
19,200
– –
EXC icon
280
Exelon
EXC
$45.8B
$345K 0.02%
9,224
-3,199
-26% -$141K
CMI icon
281
Cummins
CMI
$87.4B
$341K 0.02%
1,675
-350
-17% -$74.5K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$340K 0.02%
4,499
-24
-0.5% -$1.92K
WRK
283
DELISTED
WestRock Company
WRK
$339K 0.02%
10,971
-350
-3% -$13.8K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.74B
$334K 0.02%
16,510
-187,813
-92% -$3.92M
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$331K 0.02%
2,711
-71
-3% -$9.61K
VMW
286
DELISTED
VMware, Inc
VMW
$331K 0.02%
3,108
-7,336
-70% -$845K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.4B
$329K 0.02%
1,592
– –
EQIX icon
288
Equinix
EQIX
$103B
$324K 0.02%
570
-103
-15% -$67.3K
CLX icon
289
Clorox
CLX
$13B
$320K 0.02%
2,492
-1,996
-44% -$288K
NVS icon
290
Novartis
NVS
$298B
$319K 0.02%
4,197
-951
-18% -$78.8K
CAH icon
291
Cardinal Health
CAH
$55.5B
$318K 0.02%
4,773
-1,132
-19% -$71.8K
UBCP icon
292
United Bancorp
UBCP
$93M
$313K 0.02%
19,492
-8,427
-30% -$132K
CBFV icon
293
CB Financial Services
CBFV
$190M
$311K 0.02%
14,268
– –
COR icon
294
Cencora
COR
$62B
$309K 0.02%
2,283
-104
-4% -$14.9K
BML.PRG
295
Bank of America Depository Shares Series 1
BML.PRG
$470M
$308K 0.02%
16,159
-666
-4% -$12.6K
REGL icon
296
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$304K 0.02%
4,714
+45
+1% +$3.16K
DGX icon
297
Quest Diagnostics
DGX
$26.2B
$301K 0.02%
2,453
-1,690
-41% -$223K
KHC icon
298
Kraft Heinz
KHC
$29.6B
$298K 0.02%
8,936
+1,422
+19% +$52.8K
DG icon
299
Dollar General
DG
$27B
$295K 0.02%
1,230
-359
-23% -$88.6K
AEM icon
300
Agnico Eagle Mines
AEM
$91.4B
$290K 0.02%
+6,848
New +$294K
10 11
12
13 14

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JSW
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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.