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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
SRE icon
501
Sempra
SRE
$55.1B
– –
-3,398
Closed -$255K
SSB icon
502
SouthState Bank Corp
SSB
$10.5B
– –
-8,527
Closed -$658K
SSD icon
503
Simpson Manufacturing
SSD
$8.03B
– –
-5,795
Closed -$583K
STT icon
504
State Street
STT
$51.3B
– –
-15,584
Closed -$961K
TDY icon
505
Teledyne Technologies
TDY
$32B
– –
-1,003
Closed -$377K
TNL icon
506
Travel + Leisure Co
TNL
$4.5B
– –
-20,285
Closed -$787K
TRMK icon
507
Trustmark
TRMK
$2.75B
– –
-28,160
Closed -$822K
TROW icon
508
T. Rowe Price
TROW
$24.3B
– –
-8,702
Closed -$989K
TSM icon
509
TSMC
TSM
$2.17T
– –
-4,859
Closed -$397K
TTC icon
510
Toro Company
TTC
$9.4B
– –
-6,337
Closed -$480K
UCTT
511
Ultra Clean Holdings
UCTT
$3.72B
– –
-36,129
Closed -$1.08M
UGI icon
512
UGI
UGI
$7.29B
– –
-8,109
Closed -$314K
URI icon
513
United Rentals
URI
$70.8B
– –
-6,907
Closed -$1.68M
VCTR icon
514
Victory Capital Holdings
VCTR
$6.85B
– –
-28,962
Closed -$698K
VGT icon
515
Vanguard Information Technology ETF
VGT
$147B
– –
-6,808
Closed -$278K
VLO icon
516
Valero Energy
VLO
$90.7B
– –
-6,793
Closed -$722K
VRNS icon
517
Varonis Systems
VRNS
$4.87B
– –
-71,061
Closed -$2.08M
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,400
Closed -$676K
VTR icon
519
Ventas
VTR
$47.2B
– –
-6,758
Closed -$348K
VXF icon
520
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,587
Closed -$208K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,832
Closed -$827K
WMB icon
522
Williams Companies
WMB
$87.9B
– –
-9,597
Closed -$300K
WRB.PRH icon
523
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
– –
-10,000
Closed -$172K
WTS icon
524
Watts Water Technologies
WTS
$12.8B
– –
-3,800
Closed -$467K
WY icon
525
Weyerhaeuser
WY
$18.2B
– –
-11,668
Closed -$386K
18 19 20
21
22

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BWA
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MAM
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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.