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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
ORCL icon
101
Oracle
ORCL
$423B
$3.79M 0.26%
62,096
-75,870
-55% -$5.55M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 0.26%
14,131
-2,958
-17% -$842K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$3.73M 0.25%
35,544
-2,500
-7% -$283K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.65M 0.25%
58,726
-1,985
-3% -$137K
GE icon
105
GE Aerospace
GE
$384B
$3.58M 0.24%
92,810
-6,526
-7% -$287K
F icon
106
Ford
F
$55.7B
$3.57M 0.24%
318,392
+268,829
+542% +$3.76M
MS icon
107
Morgan Stanley
MS
$340B
$3.54M 0.24%
44,817
-121,449
-73% -$10.2M
CB icon
108
Chubb
CB
$135B
$3.31M 0.22%
18,184
-803
-4% -$152K
LMT icon
109
Lockheed Martin
LMT
$136B
$3.22M 0.22%
8,333
-2,455
-23% -$1.03M
TJX icon
110
TJX Companies
TJX
$178B
$3.1M 0.21%
49,982
-2,579
-5% -$162K
HAL icon
111
Halliburton
HAL
$26.6B
$3.06M 0.21%
124,174
+17,068
+16% +$488K
NI icon
112
NiSource
NI
$20.4B
$2.85M 0.19%
112,951
+104,329
+1,210% +$3.07M
SO icon
113
Southern Company
SO
$107B
$2.65M 0.18%
38,917
-19,468
-33% -$1.47M
DD icon
114
DuPont de Nemours
DD
$19.2B
$2.61M 0.18%
41,195
-7,128
-15% -$509K
TT icon
115
Trane Technologies
TT
$106B
$2.58M 0.17%
17,832
-1,231
-6% -$184K
CSX icon
116
CSX Corp
CSX
$93.1B
$2.51M 0.17%
94,215
-2,663
-3% -$82.8K
ACN icon
117
Accenture
ACN
$108B
$2.4M 0.16%
9,324
-22,162
-70% -$6.4M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.16%
29,129
-17,418
-37% -$1.63M
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$2.33M 0.16%
36,577
-1,320
-3% -$96.6K
EMR icon
120
Emerson Electric
EMR
$88.3B
$2.33M 0.16%
31,783
-23,252
-42% -$1.93M
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.27M 0.15%
104,320
-9,132
-8% -$211K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$2.19M 0.15%
20,953
-23,453
-53% -$2.57M
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.18M 0.15%
34,408
+534
+2% +$35.9K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.13M 0.14%
13,192
-49,031
-79% -$9.28M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.14%
40,292
-4,824
-11% -$284K
3 4
5
6 7

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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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MGP
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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.