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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
OXLC
351
Oxford Lane Capital
OXLC
$905M
$52K ﹤0.01%
+2,012
New +$60.6K
LQMT
352
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$39K ﹤0.01%
500,000
-191,807
-28% -$15K
AAON icon
353
Aaon
AAON
$7.31B
– –
-42,969
Closed -$1.57M
ABCB icon
354
Ameris Bancorp
ABCB
$5.88B
– –
-27,827
Closed -$1.12M
ABG icon
355
Asbury Automotive
ABG
$3.78B
– –
-8,156
Closed -$1.38M
ADBE icon
356
Adobe
ADBE
$109B
– –
-6,211
Closed -$2.27M
AFL icon
357
Aflac
AFL
$61.1B
– –
-9,184
Closed -$508K
AGCO icon
358
AGCO
AGCO
$7.06B
– –
-4,947
Closed -$488K
AIG icon
359
American International
AIG
$40.6B
– –
-11,907
Closed -$609K
AIT icon
360
Applied Industrial Technologies
AIT
$13.2B
– –
-14,705
Closed -$1.41M
AMAT icon
361
Applied Materials
AMAT
$415B
– –
-6,135
Closed -$558K
AMKR icon
362
Amkor Technology
AMKR
$13.1B
– –
-43,339
Closed -$735K
AMN icon
363
AMN Healthcare
AMN
$1.42B
– –
-8,049
Closed -$883K
ANDE icon
364
Andersons Inc
ANDE
$2.23B
– –
-17,479
Closed -$577K
AORT icon
365
Artivion
AORT
$1.28B
– –
-25,874
Closed -$489K
APAM icon
366
Artisan Partners
APAM
$3B
– –
-11,358
Closed -$404K
APTV icon
367
Aptiv
APTV
$10.3B
– –
-26,348
Closed -$2.35M
ATHM icon
368
Autohome
ATHM
$2.71B
– –
-7,126
Closed -$280K
ATRC icon
369
AtriCure
ATRC
$2.12B
– –
-6,525
Closed -$267K
AUB icon
370
Atlantic Union Bankshares
AUB
$5.95B
– –
-34,808
Closed -$1.18M
AWK icon
371
American Water Works
AWK
$26.9B
– –
-1,459
Closed -$217K
BABA icon
372
Alibaba
BABA
$317B
– –
-3,136
Closed -$357K
BANF icon
373
BancFirst
BANF
$3.77B
– –
-5,701
Closed -$546K
BANR icon
374
Banner Corp
BANR
$2.43B
– –
-16,169
Closed -$909K
BDX icon
375
Becton Dickinson
BDX
$48.9B
– –
-1,161
Closed -$286K
13 14
15
16 17

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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.