We are live on
!
Find out more
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
(-35%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
550
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.76M |
| 2 |
NiSource
NI
|
+$3.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
UnitedHealth
UNH
|
+$17.4M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$192B
| $2.07M | 0.14% |
16,744
+606
| +4% | +$81.9K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.06M | 0.14% |
64,919
-768
| -1% | -$25.7K |
|
128
Kinder Morgan
KMI
$69.1B
| $2.02M | 0.14% |
121,547
-23,072
| -16% | -$410K |
|
129
Church & Dwight Co
CHD
$24.2B
| $2.01M | 0.14% |
28,134
-124
| -0.4% | -$10.7K |
|
130
Progressive
PGR
$124B
| $2M | 0.14% |
17,198
-11
| -0.1% | -$1.32K |
|
131
Air Products & Chemicals
APD
$67.5B
| $1.98M | 0.13% |
8,488
-3,107
| -27% | -$769K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.95M | 0.13% |
24,034
-6,046
| -20% | -$498K |
|
133
Carrier Global
CARR
$52.9B
| $1.93M | 0.13% |
54,278
-7,221
| -12% | -$284K |
|
134
iShares Select Dividend ETF
DVY
$23.5B
| $1.85M | 0.13% |
17,251
-24
| -0.1% | -$2.88K |
|
135
Marathon Petroleum
MPC
$87.1B
| $1.78M | 0.12% |
17,922
-18,542
| -51% | -$1.74M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.77M | 0.12% |
23,851
+656
| +3% | +$50K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.76M | 0.12% |
31,322
+486
| +2% | +$30.5K |
|
138
Corteva
CTVA
$51.4B
| $1.75M | 0.12% |
30,700
-6,000
| -16% | -$350K |
|
139
Mercado Libre
MELI
$92.7B
| $1.74M | 0.12% |
+2,106
| New | +$1.81M |
|
140
Amphenol
APH
$208B
| $1.72M | 0.12% |
51,294
-6,000
| -10% | -$218K |
|
141
Deere & Co
DE
$166B
| $1.69M | 0.11% |
5,049
-7,497
| -60% | -$2.57M |
|
142
Prudential Financial
PRU
$41.8B
| $1.69M | 0.11% |
19,659
-2,373
| -11% | -$228K |
|
143
Wells Fargo
WFC
$264B
| $1.64M | 0.11% |
40,875
-20,175
| -33% | -$867K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.62M | 0.11% |
20,629
-12,444
| -38% | -$1.07M |
|
145
Cigna
CI
$74.9B
| $1.59M | 0.11% |
5,731
-10,873
| -65% | -$3.06M |
|
146
NVIDIA
NVDA
$5.4T
| $1.57M | 0.11% |
129,050
-174,510
| -57% | -$2.76M |
|
147
SPDR Gold Trust
GLD
$141B
| $1.56M | 0.11% |
10,070
-8,016
| -44% | -$1.29M |
|
148
Tesla
TSLA
$1.3T
| $1.54M | 0.1% |
5,802
-1,320
| -19% | -$369K |
|
149
Philip Morris
PM
$291B
| $1.5M | 0.1% |
18,090
-10,347
| -36% | -$987K |
|
150
Caterpillar
CAT
$386B
| $1.5M | 0.1% |
9,124
-13,848
| -60% | -$2.53M |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
MGP
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.