We are live on ! Find out more
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
PARA
476
DELISTED
Paramount Global Class B
PARA
– –
-17,146
Closed -$423K
PD icon
477
PagerDuty
PD
$909M
– –
-31,187
Closed -$773K
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-98,032
Closed -$1.77M
PFG icon
479
Principal Financial Group
PFG
$24.3B
– –
-3,047
Closed -$203K
PLTR icon
480
Palantir
PLTR
$421B
– –
-75,121
Closed -$682K
POR icon
481
Portland General Electric
POR
$5.71B
– –
-15,445
Closed -$746K
PRI icon
482
Primerica
PRI
$9.69B
– –
-4,829
Closed -$578K
PSMT icon
483
Pricesmart
PSMT
$5.29B
– –
-3,054
Closed -$219K
P
484
Everpure Inc
P
$34.9B
– –
-78,873
Closed -$2.03M
QLYS icon
485
Qualys
QLYS
$6.4B
– –
-6,738
Closed -$850K
QSR icon
486
Restaurant Brands International
QSR
$25.6B
– –
-28,991
Closed -$1.45M
RBC icon
487
RBC Bearings
RBC
$17.6B
– –
-2,243
Closed -$415K
RLI icon
488
RLI Corp
RLI
$5.9B
– –
-5,814
Closed -$339K
RPD icon
489
Rapid7
RPD
$912M
– –
-13,149
Closed -$878K
RPRX icon
490
Royalty Pharma
RPRX
$26B
– –
-9,383
Closed -$394K
SAIC icon
491
Saic
SAIC
$5.31B
– –
-12,363
Closed -$1.15M
SCI icon
492
Service Corp International
SCI
$11.4B
– –
-5,348
Closed -$370K
SCL icon
493
Stepan Co
SCL
$1.49B
– –
-2,300
Closed -$233K
SEM
494
DELISTED
Select Medical
SEM
– –
-50,892
Closed -$648K
SF
495
Stifel
SF
$12.8B
– –
-103,367
Closed -$3.86M
SFM icon
496
Sprouts Farmers Market
SFM
$7.84B
– –
-12,727
Closed -$322K
SGRY icon
497
Surgery Partners
SGRY
$1.96B
– –
-29,607
Closed -$856K
SHYF
498
DELISTED
The Shyft Group
SHYF
– –
-83,726
Closed -$1.56M
SKY icon
499
Champion Homes
SKY
$5.15B
– –
-5,932
Closed -$281K
SONO icon
500
Sonos
SONO
$1.81B
– –
-36,039
Closed -$650K
18 19
20
21 22

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.