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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.5B
– –
-15,350
Closed -$1.16M
DOV icon
402
Dover
DOV
$28.6B
– –
-5,250
Closed -$637K
DRVN icon
403
Driven Brands
DRVN
$2.07B
– –
-35,615
Closed -$981K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,707
Closed -$338K
DVN icon
405
Devon Energy
DVN
$50B
– –
-35,345
Closed -$1.95M
DXCM icon
406
DexCom
DXCM
$33.5B
– –
-10,545
Closed -$786K
ECL icon
407
Ecolab
ECL
$80.1B
– –
-1,534
Closed -$236K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,824
Closed -$227K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-34,982
Closed -$1.52M
EME icon
410
Emcor
EME
$36.5B
– –
-6,035
Closed -$621K
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-12,330
Closed -$589K
ENPH icon
412
Enphase Energy
ENPH
$5.58B
– –
-5,316
Closed -$1.04M
ET icon
413
Energy Transfer Partners
ET
$71.2B
– –
-13,912
Closed -$139K
EXPE icon
414
Expedia Group
EXPE
$38.4B
– –
-20,357
Closed -$1.93M
EXTR icon
415
Extreme Networks
EXTR
$3.17B
– –
-47,527
Closed -$424K
FBNC icon
416
First Bancorp
FBNC
$2.7B
– –
-46,246
Closed -$1.61M
FCN icon
417
FTI Consulting
FCN
$4.18B
– –
-5,444
Closed -$985K
FCX icon
418
Freeport-McMoran
FCX
$97B
– –
-32,514
Closed -$951K
FDS icon
419
Factset
FDS
$10.1B
– –
-1,368
Closed -$526K
FFIV icon
420
F5
FFIV
$23.5B
– –
-4,937
Closed -$756K
FFWM
421
DELISTED
First Foundation Inc
FFWM
– –
-120,427
Closed -$2.47M
FISV
422
Fiserv Inc
FISV
$27.7B
– –
-6,700
Closed -$596K
FLRN icon
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,775
Closed -$294K
FTNT icon
424
Fortinet
FTNT
$119B
– –
-9,305
Closed -$526K
FTV icon
425
Fortive
FTV
$18.9B
– –
-19,772
Closed -$811K
15 16
17
18 19

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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
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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.