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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
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$8.08M 0.55%
20,131
-2,909
-13% -$1.17M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$8.04M 0.54%
143,476
-2,505
-2% -$156K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$7.73M 0.52%
21,559
-318
-1% -$127K
MCHP icon
54
Microchip Technology
MCHP
$46B
$7.56M 0.51%
123,843
-44,901
-27% -$2.95M
EOG icon
55
EOG Resources
EOG
$70.7B
$7.55M 0.51%
67,588
-12,264
-15% -$1.38M
LLY icon
56
Eli Lilly
LLY
$1.06T
$7.53M 0.51%
23,282
-13,182
-36% -$4.18M
AEP icon
57
American Electric Power
AEP
$68.4B
$7.4M 0.5%
85,624
-10,958
-11% -$1.08M
AMGN icon
58
Amgen
AMGN
$222B
$7.39M 0.5%
32,806
-28,579
-47% -$6.93M
DHR icon
59
Danaher
DHR
$144B
$7.34M 0.5%
32,072
-7,799
-20% -$1.91M
VZ icon
60
Verizon
VZ
$196B
$7.33M 0.5%
193,045
-57,413
-23% -$2.56M
MMM icon
61
3M
MMM
$94.3B
$7.21M 0.49%
78,090
-17,169
-18% -$1.88M
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.12M 0.48%
153,416
-11,092
-7% -$540K
FDX icon
63
FedEx
FDX
$75.4B
$7.08M 0.48%
47,659
-2,635
-5% -$556K
PH icon
64
Parker-Hannifin
PH
$135B
$7.05M 0.48%
29,110
-16,876
-37% -$4.57M
FMC icon
65
FMC
FMC
$1.33B
$6.92M 0.47%
65,426
+6,784
+12% +$732K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.88M 0.46%
53,329
+2,889
+6% +$418K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$6.81M 0.46%
56,520
+4,498
+9% +$561K
MCD icon
68
McDonald's
MCD
$195B
$6.77M 0.46%
29,333
-5,598
-16% -$1.43M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$6.75M 0.46%
106,459
+31,541
+42% +$2.69M
GIS icon
70
General Mills
GIS
$19.7B
$6.65M 0.45%
86,834
-33,005
-28% -$2.52M
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$6.61M 0.45%
66,663
+2,175
+3% +$267K
MAS icon
72
Masco
MAS
$15.3B
$6.41M 0.43%
137,222
-15,297
-10% -$796K
KKR icon
73
KKR & Co
KKR
$92.3B
$6.39M 0.43%
148,643
+5,571
+4% +$282K
DIS icon
74
Walt Disney
DIS
$181B
$6.14M 0.42%
65,107
-77,270
-54% -$8.27M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.11M 0.41%
17,094
-33,141
-66% -$13.2M
1 2
3
4 5

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MAM
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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.