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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
(-35%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
550
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.76M |
| 2 |
NiSource
NI
|
+$3.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
UnitedHealth
UNH
|
+$17.4M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $12.7M | 0.86% |
67,765
-16,640
| -20% | -$3.24M |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.4M | 0.84% |
264,256
+22,540
| +9% | +$1.18M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $12.4M | 0.84% |
91,363
-40,772
| -31% | -$6.61M |
|
29
Eaton
ETN
$174B
| $12.2M | 0.82% |
91,524
-1,954
| -2% | -$273K |
|
30
Palo Alto Networks
PANW
$297B
| $11.8M | 0.8% |
144,052
+12,928
| +10% | +$1.12M |
|
31
Salesforce
CRM
$158B
| $11.7M | 0.79% |
81,480
-31,050
| -28% | -$5.27M |
|
32
IBM
IBM
$224B
| $11.7M | 0.79% |
98,134
-5,432
| -5% | -$713K |
|
33
Honeywell
HON
$78B
| $11.6M | 0.79% |
73,982
-12,435
| -14% | -$2.17M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.3M | 0.76% |
101,398
+969
| +1% | +$119K |
|
35
Starbucks
SBUX
$120B
| $11.1M | 0.75% |
131,929
-39,193
| -23% | -$3.33M |
|
|
36
iShares National Muni Bond ETF
MUB
$45.9B
| $11.1M | 0.75% |
107,791
+17,657
| +20% | +$1.88M |
|
37
Walmart Inc
WMT
$890B
| $10.7M | 0.72% |
246,330
-23,727
| -9% | -$1.04M |
|
38
Truist Financial
TFC
$64B
| $10.6M | 0.72% |
243,399
-57,927
| -19% | -$2.79M |
|
39
Nike
NKE
$61.9B
| $10.1M | 0.68% |
121,382
+2,076
| +2% | +$223K |
|
40
RTX Corp
RTX
$301B
| $10.1M | 0.68% |
123,214
-84,275
| -41% | -$7.63M |
|
41
Thermo Fisher Scientific
TMO
$220B
| $9.91M | 0.67% |
19,531
-15,561
| -44% | -$8.71M |
|
42
Constellation Brands
STZ
$23.2B
| $9.54M | 0.64% |
41,533
-31,805
| -43% | -$7.75M |
|
43
Mondelez International
MDLZ
$79.9B
| $9.41M | 0.64% |
171,659
-66,516
| -28% | -$4.13M |
|
44
ConocoPhillips
COP
$141B
| $9.37M | 0.63% |
91,569
-43,798
| -32% | -$4.37M |
|
45
Mastercard
MA
$493B
| $9.22M | 0.62% |
32,429
-30,095
| -48% | -$9.98M |
|
46
Pfizer
PFE
$153B
| $9.15M | 0.62% |
209,024
-86,287
| -29% | -$4.19M |
|
47
PayPal
PYPL
$50.5B
| $8.87M | 0.6% |
103,077
-30,166
| -23% | -$2.67M |
|
48
PNC Financial Services
PNC
$101B
| $8.63M | 0.58% |
57,729
-11,439
| -17% | -$1.85M |
|
49
Dominion Energy
D
$59.3B
| $8.55M | 0.58% |
123,769
-32,142
| -21% | -$2.59M |
|
50
Cisco
CSCO
$479B
| $8.11M | 0.55% |
202,652
-96,267
| -32% | -$4.27M |
|
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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.