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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-16,233
Closed -$1.42M
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,826
Closed -$1.21M
YUMC icon
528
Yum China
YUMC
$16.5B
– –
-5,111
Closed -$248K
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,536
Closed -$1.17M
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
– –
-1,628
Closed -$299K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,327
Closed -$519K
CPE
532
DELISTED
Callon Petroleum Company
CPE
– –
-26,426
Closed -$1.04M
TWNK
533
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-24,966
Closed -$530K
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43,208
Closed -$3.1M
FOCS
535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,534
Closed -$563K
AQUA
536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-45,070
Closed -$1.47M
FNM
537
DELISTED
FANNIE MAE
FNM
– –
-20,012
Closed -$9K
FRE.PRH
538
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
– –
-10,000
Closed -$45K
FRE.PRV
539
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-20,000
Closed -$52K
FRE.PRM
540
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-10,000
Closed -$42K
AAWW
541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,473
Closed -$646K
SAFE
542
DELISTED
Safehold Inc.
SAFE
– –
-14,075
Closed -$498K
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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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.