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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
ZTS icon
301
Zoetis
ZTS
$30.9B
$286K 0.02%
1,928
-34,605
-95% -$5.78M
EMN icon
302
Eastman Chemical
EMN
$8.39B
$284K 0.02%
3,994
-1,084
-21% -$97.4K
DFS
303
DELISTED
Discover Financial Services
DFS
$282K 0.02%
3,109
-27,472
-90% -$2.78M
SHW icon
304
Sherwin-Williams
SHW
$88.1B
$282K 0.02%
1,377
-555
-29% -$131K
A icon
305
Agilent Technologies
A
$42B
$280K 0.02%
2,300
– –
DNP icon
306
DNP Select Income Fund
DNP
$4.09B
$280K 0.02%
27,040
-28,565
-51% -$319K
PWR icon
307
Quanta Services
PWR
$99.4B
$280K 0.02%
2,197
-51,709
-96% -$7.07M
PAYX icon
308
Paychex
PAYX
$43.1B
$279K 0.02%
2,491
-9
-0.4% -$1.11K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$277K 0.02%
3,073
-76
-2% -$7.57K
LEN icon
310
Lennar Class A
LEN
$20.6B
$277K 0.02%
3,836
-1,204
-24% -$93.5K
DELL icon
311
Dell
DELL
$296B
$272K 0.02%
7,962
-15,873
-67% -$668K
C.PRN icon
312
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$271K 0.02%
9,700
– –
NWBI icon
313
Northwest Bancshares
NWBI
$2.27B
$269K 0.02%
19,917
-3,159
-14% -$44K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266K 0.02%
5,536
– –
EQT icon
315
EQT Corp
EQT
$33.8B
$262K 0.02%
6,447
-500
-7% -$21.7K
BHP icon
316
BHP
BHP
$230B
$260K 0.02%
5,178
-1,050
-17% -$55.6K
BALL icon
317
Ball Corp
BALL
$16.6B
$258K 0.02%
5,335
-2,603
-33% -$160K
BLK icon
318
Blackrock
BLK
$175B
$254K 0.02%
462
-18,104
-98% -$11.9M
CEG icon
319
Constellation Energy
CEG
$95.8B
$254K 0.02%
+3,056
New +$225K
CBSH icon
320
Commerce Bancshares
CBSH
$8.44B
$250K 0.02%
4,586
– –
CPB icon
321
Campbell Soup
CPB
$6.69B
$247K 0.02%
5,244
-798
-13% -$39.1K
NUO
322
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$246K 0.02%
20,948
– –
EPD icon
323
Enterprise Products Partners
EPD
$82.2B
$242K 0.02%
10,170
-20,589
-67% -$531K
SLV icon
324
iShares Silver Trust
SLV
$32B
$241K 0.02%
+13,725
New +$243K
DRI icon
325
Darden Restaurants
DRI
$24.9B
$233K 0.02%
1,844
-410
-18% -$51.2K
11 12
13
14 15

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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.