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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
(-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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.07M | 0.07% |
18,490
-1,000
| -5% | -$58.5K |
|
177
Prologis
PLD
$133B
| $1.07M | 0.07% |
10,491
-3,918
| -27% | -$486K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.06M | 0.07% |
10,328
-394
| -4% | -$44.4K |
|
179
Welltower
WELL
$171B
| $1.05M | 0.07% |
16,312
-1,272
| -7% | -$99.4K |
|
180
Altria Group
MO
$114B
| $1.04M | 0.07% |
25,833
-3,872
| -13% | -$169K |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $996K | 0.07% |
6,945
-6,230
| -47% | -$990K |
|
182
RH
RH
$3.71B
| $984K | 0.07% |
+4,000
| New | +$1.08M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $983K | 0.07% |
16,558
-31,342
| -65% | -$2.14M |
|
184
Bank of America
BAC
$442B
| $969K | 0.07% |
32,107
-50,081
| -61% | -$1.67M |
|
185
Canadian Pacific Kansas City
CP
$80.5B
| $965K | 0.07% |
14,465
-1,970
| -12% | -$149K |
|
186
iShares Biotechnology ETF
IBB
$9.71B
| $962K | 0.07% |
8,231
-1,600
| -16% | -$199K |
|
187
iShares S&P 500 Growth ETF
IVW
$77.6B
| $935K | 0.06% |
16,166
-34,607
| -68% | -$2.25M |
|
188
Gilead Sciences
GILD
$165B
| $932K | 0.06% |
15,100
-17,547
| -54% | -$1.11M |
|
189
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $918K | 0.06% |
24,372
-6,496
| -21% | -$267K |
|
190
Nucor
NUE
$62.1B
| $916K | 0.06% |
8,567
-794
| -8% | -$99.6K |
|
191
iShares Russell 1000 Value ETF
IWD
$83.9B
| $901K | 0.06% |
6,625
-1,149
| -15% | -$173K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$112B
| $887K | 0.06% |
10,178
-50,265
| -83% | -$4.88M |
|
193
Target
TGT
$68B
| $887K | 0.06% |
5,977
-21,112
| -78% | -$3.38M |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $848K | 0.06% |
80,072
-24,140
| -23% | -$290K |
|
195
Allstate
ALL
$67.5B
| $827K | 0.06% |
6,643
-459
| -6% | -$57K |
|
196
Shell
SHEL
$245B
| $826K | 0.06% |
16,598
-5,885
| -26% | -$303K |
|
197
Colgate-Palmolive
CL
$74.4B
| $825K | 0.06% |
11,739
-5,638
| -32% | -$442K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $823K | 0.06% |
27,120
-4,506
| -14% | -$149K |
|
199
First Merchants
FRME
$2.67B
| $818K | 0.06% |
21,140
| – | – |
|
200
Huntington Bancshares
HBAN
$35.5B
| $805K | 0.05% |
61,078
-92,400
| -60% | -$1.23M |
|
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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.