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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
FUL icon
426
H.B. Fuller
FUL
$3.29B
– –
-5,200
Closed -$313K
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,412
Closed -$203K
GGG icon
428
Graco
GGG
$13.5B
– –
-9,312
Closed -$553K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.5B
– –
-23,974
Closed -$1.1M
GNRC icon
430
Generac Holdings
GNRC
$12.2B
– –
-1,800
Closed -$379K
GOLF icon
431
Acushnet Holdings
GOLF
$5.34B
– –
-13,552
Closed -$565K
GSK icon
432
GSK
GSK
$104B
– –
-6,676
Closed -$363K
GVA icon
433
Granite Construction
GVA
$5.51B
– –
-28,922
Closed -$843K
HPE icon
434
Hewlett Packard
HPE
$72.4B
– –
-19,058
Closed -$253K
HUM icon
435
Humana
HUM
$46.3B
– –
-2,303
Closed -$1.08M
HWKN icon
436
Hawkins
HWKN
$2.73B
– –
-6,591
Closed -$237K
HWM icon
437
Howmet Aerospace
HWM
$113B
– –
-15,728
Closed -$495K
IART icon
438
Integra LifeSciences
IART
$1.33B
– –
-14,714
Closed -$795K
ICE icon
439
Intercontinental Exchange
ICE
$84.5B
– –
-2,396
Closed -$225K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-42,689
Closed -$2.16M
IIIV icon
441
i3 Verticals
IIIV
$328M
– –
-49,338
Closed -$1.23M
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-7,298
Closed -$769K
INCY icon
443
Incyte
INCY
$24.6B
– –
-18,000
Closed -$1.37M
IQV icon
444
IQVIA
IQV
$39.8B
– –
-14,545
Closed -$3.16M
ITGR icon
445
Integer Holdings
ITGR
$4.25B
– –
-6,488
Closed -$458K
J icon
446
Jacobs Solutions
J
$17.2B
– –
-49,648
Closed -$5.22M
JKHY icon
447
Jack Henry & Associates
JKHY
$11B
– –
-1,479
Closed -$266K
JXN icon
448
Jackson Financial
JXN
$8.83B
– –
-24,808
Closed -$664K
KFY icon
449
Korn Ferry
KFY
$4.3B
– –
-40,889
Closed -$2.37M
KN icon
450
Knowles
KN
$3.27B
– –
-91,825
Closed -$1.59M
16 17
18
19 20

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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.