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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
TXT icon
326
Textron
TXT
$15.3B
$233K 0.02%
4,000
-245
-6% -$15.5K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$83.7B
$232K 0.02%
2,441
-170
-7% -$17.7K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$230K 0.02%
1,031
-547
-35% -$131K
MRSH
329
Marsh
MRSH
$91B
$228K 0.02%
1,530
+22
+1% +$3.53K
C icon
330
Citigroup
C
$227B
$227K 0.02%
5,425
-1,747
-24% -$86.3K
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.21B
$224K 0.02%
15,376
– –
HSY icon
332
Hershey
HSY
$36.7B
$224K 0.02%
1,014
-400
-28% -$89.6K
SYBT icon
333
Stock Yards Bancorp
SYBT
$2.58B
$219K 0.01%
+3,213
New +$215K
TY icon
334
TRI-Continental Corp
TY
$1.91B
$216K 0.01%
8,473
– –
CHCO icon
335
City Holding Co
CHCO
$2.04B
$214K 0.01%
+2,405
New +$206K
CME icon
336
CME Group
CME
$94.8B
$211K 0.01%
1,192
-4
-0.3% -$791
VTRS icon
337
Viatris
VTRS
$18.7B
$210K 0.01%
24,657
-10,099
-29% -$99.4K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$209K 0.01%
4,350
– –
DAL icon
339
Delta Air Lines
DAL
$58.7B
$208K 0.01%
7,400
-1,218
-14% -$38.7K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.3B
$207K 0.01%
5,663
-3,255
-36% -$124K
HPQ icon
341
HP
HPQ
$27.3B
$207K 0.01%
8,337
-1,002
-11% -$30.8K
BF.A icon
342
Brown-Forman Class A
BF.A
$13.2B
$203K 0.01%
3,000
-675
-18% -$48.3K
MFC icon
343
Manulife Financial
MFC
$73.3B
$203K 0.01%
12,952
-2,684
-17% -$47.1K
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.91B
$167K 0.01%
19,757
– –
MARA icon
345
Marathon Digital Holdings
MARA
$3.69B
$161K 0.01%
15,025
– –
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$149K 0.01%
13,565
– –
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$142K 0.01%
+12,138
New +$165K
KD icon
348
Kyndryl
KD
$2.97B
$94K 0.01%
11,430
-4,551
-28% -$47.3K
AEF
349
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$87K 0.01%
19,031
– –
RIOT icon
350
Riot Platforms
RIOT
$7.34B
$70K ﹤0.01%
10,000
-100
-1% -$704
12 13
14
15 16

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GCM
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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.