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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
KR icon
451
Kroger
KR
$34.6B
– –
-6,406
Closed -$304K
LAD icon
452
Lithia Motors
LAD
$8.35B
– –
-10,713
Closed -$2.94M
LCII icon
453
LCI Industries
LCII
$2.55B
– –
-3,419
Closed -$383K
LPLA icon
454
LPL Financial
LPLA
$29.3B
– –
-3,419
Closed -$631K
LSTR icon
455
Landstar System
LSTR
$6.05B
– –
-4,079
Closed -$593K
LW icon
456
Lamb Weston
LW
$7.12B
– –
-4,141
Closed -$296K
MANH icon
457
Manhattan Associates
MANH
$11.4B
– –
-4,406
Closed -$505K
MAR icon
458
Marriott International
MAR
$90.9B
– –
-10,877
Closed -$1.48M
MBB icon
459
iShares MBS ETF
MBB
$38.9B
– –
-3,655
Closed -$356K
MC icon
460
Moelis & Co
MC
$4.72B
– –
-10,289
Closed -$405K
MDB icon
461
MongoDB
MDB
$33.5B
– –
-3,285
Closed -$852K
MET icon
462
MetLife
MET
$61.7B
– –
-7,982
Closed -$501K
MGV icon
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-44,345
Closed -$4.26M
MOG.A icon
464
Moog Inc Class A
MOG.A
$13B
– –
-31,567
Closed -$2.51M
MSI icon
465
Motorola Solutions
MSI
$76.5B
– –
-1,455
Closed -$305K
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
– –
-497
Closed -$571K
MTDR icon
467
Matador Resources
MTDR
$6.46B
– –
-16,286
Closed -$759K
NEOG icon
468
Neogen
NEOG
$2.49B
– –
-50,028
Closed -$1.21M
NLY icon
469
Annaly Capital Management
NLY
$17.3B
– –
-19,996
Closed -$473K
NOW icon
470
ServiceNow
NOW
$132B
– –
-21,475
Closed -$2.04M
O icon
471
Realty Income
O
$58.6B
– –
-5,720
Closed -$390K
OGN icon
472
Organon & Co
OGN
$3.58B
– –
-13,291
Closed -$448K
ONB icon
473
Old National Bancorp
ONB
$10.1B
– –
-52,999
Closed -$784K
ON icon
474
ON Semiconductor
ON
$31.1B
– –
-93,523
Closed -$4.71M
OSIS icon
475
OSI Systems
OSIS
$3.83B
– –
-17,549
Closed -$1.5M
17 18
19
20 21

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.