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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.49M 0.1%
8,744
-5,639
-39% -$1.06M
ROK icon
152
Rockwell Automation
ROK
$49B
$1.46M 0.1%
6,798
-316
-4% -$73.7K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.1%
40,202
-648
-2% -$24.5K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.1%
10,635
-245
-2% -$36.5K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.39M 0.09%
23,552
-1,832
-7% -$115K
GBF icon
156
iShares Government/Credit Bond ETF
GBF
$128M
$1.31M 0.09%
12,900
-223
-2% -$23.8K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.28M 0.09%
62,275
– –
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.25M 0.08%
55,014
+3,395
+7% +$80.4K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.08%
35,088
-294
-0.8% -$11.8K
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.22M 0.08%
5,410
-5,948
-52% -$1.4M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.22M 0.08%
3,046
+51
+2% +$22.5K
QCOM icon
162
Qualcomm
QCOM
$176B
$1.22M 0.08%
10,782
-4,502
-29% -$619K
CAG icon
163
Conagra Brands
CAG
$7.23B
$1.2M 0.08%
36,871
-5,721
-13% -$196K
NNN icon
164
NNN REIT
NNN
$8.99B
$1.19M 0.08%
29,761
-4,897
-14% -$221K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$1.18M 0.08%
10,496
-713
-6% -$92.7K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.18M 0.08%
16,041
-60,559
-79% -$4.91M
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.16M 0.08%
5,921
-2
-0% -$429
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.08%
6,436
+365
+6% +$72.7K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.08%
13,966
-9,648
-41% -$893K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$1.13M 0.08%
5,397
-6,150
-53% -$1.48M
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.08%
21,399
+784
+4% +$46.1K
MCK icon
172
McKesson
MCK
$101B
$1.11M 0.07%
3,262
-138
-4% -$47.9K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.07%
21,898
-537
-2% -$27K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.09M 0.07%
24,574
+586
+2% +$29K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.07%
14,427
+1,313
+10% +$100K
5 6
7
8 9

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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.