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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
BEN icon
376
Franklin Resources
BEN
$17B
– –
-12,767
Closed -$297K
BIIB icon
377
Biogen
BIIB
$30.6B
– –
-4,288
Closed -$875K
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
– –
-25,868
Closed -$1.61M
BNY
379
Bank of New York Mellon
BNY
$108B
– –
-19,047
Closed -$795K
BKH icon
380
Black Hills Corp
BKH
$5.62B
– –
-11,526
Closed -$839K
BKU icon
381
Bankunited
BKU
$3.3B
– –
-63,026
Closed -$2.24M
BOX icon
382
Box
BOX
$4.65B
– –
-81,786
Closed -$2.06M
BRDG
383
DELISTED
Bridge Investment Group
BRDG
– –
-46,152
Closed -$671K
BTG icon
384
B2Gold
BTG
$6.68B
– –
-10,400
Closed -$35K
BWA icon
385
BorgWarner
BWA
$14.1B
– –
-22,898
Closed -$673K
BX icon
386
Blackstone
BX
$113B
– –
-3,666
Closed -$335K
CADE
387
DELISTED
Cadence Bank
CADE
– –
-37,281
Closed -$875K
CARG icon
388
CarGurus
CARG
$3.35B
– –
-62,206
Closed -$1.34M
CBU icon
389
Community Bank
CBU
$3.37B
– –
-23,121
Closed -$1.46M
CE icon
390
Celanese
CE
$4.88B
– –
-7,163
Closed -$842K
CFG icon
391
Citizens Financial Group
CFG
$30.6B
– –
-98,331
Closed -$3.51M
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,159
Closed -$251K
CHX
393
DELISTED
ChampionX
CHX
– –
-42,571
Closed -$845K
CIVI
394
DELISTED
Civitas Resources
CIVI
– –
-9,189
Closed -$480K
CNC icon
395
Centene
CNC
$32.9B
– –
-11,880
Closed -$1M
CNI icon
396
Canadian National Railway
CNI
$75.7B
– –
-1,911
Closed -$215K
CRK icon
397
Comstock Resources
CRK
$4.22B
– –
-100,523
Closed -$1.21M
CRVL icon
398
CorVel
CRVL
$3.12B
– –
-9,498
Closed -$466K
CTOS icon
399
Custom Truck One Source
CTOS
$2.42B
– –
-55,575
Closed -$311K
DCI icon
400
Donaldson
DCI
$11.2B
– –
-4,188
Closed -$202K
14 15
16
17 18

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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
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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.