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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.65M 0.38%
128,925
-1,410
-1% -$68.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$5.63M 0.38%
58,580
-51,900
-47% -$5.8M
BA icon
78
Boeing
BA
$186B
$5.57M 0.38%
45,979
-22,760
-33% -$3.49M
DUK icon
79
Duke Energy
DUK
$95.1B
$5.55M 0.38%
59,676
-26,202
-31% -$2.81M
UNP icon
80
Union Pacific
UNP
$174B
$5.51M 0.37%
28,307
-3,376
-11% -$747K
MDT icon
81
Medtronic
MDT
$113B
$5.44M 0.37%
67,396
-21,207
-24% -$1.91M
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$5.29M 0.36%
19,775
-973
-5% -$294K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 0.36%
16,050
-2,812
-15% -$1.03M
TMUS icon
84
T-Mobile US
TMUS
$186B
$5.11M 0.35%
38,089
-2,156
-5% -$303K
LIN icon
85
Linde
LIN
$225B
$4.96M 0.34%
18,384
+1,909
+12% +$548K
INTC icon
86
Intel
INTC
$494B
$4.94M 0.33%
191,682
-108,206
-36% -$3.69M
COST icon
87
Costco
COST
$418B
$4.89M 0.33%
10,345
-1,523
-13% -$792K
PPG icon
88
PPG Industries
PPG
$25.9B
$4.85M 0.33%
43,778
-34,129
-44% -$4.22M
T icon
89
AT&T
T
$162B
$4.84M 0.33%
315,312
-108,487
-26% -$1.97M
ABBV icon
90
AbbVie
ABBV
$434B
$4.77M 0.32%
35,565
-63,801
-64% -$9.16M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.4B
$4.62M 0.31%
29,818
+4,125
+16% +$710K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.58M 0.31%
44,747
-56,761
-56% -$6.26M
PSX icon
93
Phillips 66
PSX
$84B
$4.55M 0.31%
56,428
-45,975
-45% -$3.92M
UBSI icon
94
United Bankshares
UBSI
$6.59B
$4.54M 0.31%
126,874
-16,109
-11% -$600K
DOW icon
95
Dow Inc
DOW
$21.6B
$4.48M 0.3%
101,995
-36,423
-26% -$1.85M
ABT icon
96
Abbott
ABT
$188B
$4.26M 0.29%
44,077
-94,656
-68% -$10.1M
CMCSA icon
97
Comcast
CMCSA
$88.3B
$4.06M 0.27%
138,439
-22,185
-14% -$829K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.01M 0.27%
109,871
-5,139
-4% -$209K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$3.9M 0.26%
30,351
-5,450
-15% -$772K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.81M 0.26%
79,228
-12,248
-13% -$607K
2 3
4
5 6

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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.