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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
ROP icon
201
Roper Technologies
ROP
$39.8B
$798K 0.05%
2,219
-22,012
-91% -$8.96M
V icon
202
Visa
V
$677B
$798K 0.05%
4,492
-4,464
-50% -$908K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$791K 0.05%
8,234
-7,812
-49% -$835K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$783K 0.05%
13,740
-1,169
-8% -$73.3K
ETR icon
205
Entergy
ETR
$50B
$765K 0.05%
15,202
-5,006
-25% -$287K
MZTI
206
The Marzetti Company
MZTI
$3.11B
$762K 0.05%
5,070
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$734K 0.05%
20,190
-107
-0.5% -$4.36K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$734K 0.05%
6,057
-17,558
-74% -$2.26M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$724K 0.05%
28,137
-3,172
-10% -$91.9K
ED icon
210
Consolidated Edison
ED
$39.9B
$722K 0.05%
8,408
-3,639
-30% -$351K
BP icon
211
BP
BP
$107B
$710K 0.05%
24,873
-5,037
-17% -$150K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$700K 0.05%
3,545
-1,435
-29% -$315K
IR icon
213
Ingersoll Rand
IR
$33.7B
$687K 0.05%
15,865
-432
-3% -$20.3K
ELV icon
214
Elevance Health
ELV
$85.5B
$680K 0.05%
1,497
-194
-11% -$92.8K
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$678K 0.05%
21,203
-7,102
-25% -$245K
WSBCP
216
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$656K 0.04%
26,079
+925
+4% +$24.2K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30B
$636K 0.04%
18,247
-3,740
-17% -$146K
FIVE icon
218
Five Below
FIVE
$13.5B
$633K 0.04%
+4,600
New +$604K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$630K 0.04%
13,665
-6,630
-33% -$313K
WEC icon
220
WEC Energy
WEC
$35.1B
$626K 0.04%
7,001
-7
-0.1% -$715
DLTR icon
221
Dollar Tree
DLTR
$25.2B
$623K 0.04%
4,572
-7,315
-62% -$1.14M
GLW icon
222
Corning
GLW
$143B
$600K 0.04%
20,706
– –
TD icon
223
Toronto Dominion Bank
TD
$200B
$597K 0.04%
9,735
-151
-2% -$9.78K
ADI icon
224
Analog Devices
ADI
$190B
$596K 0.04%
4,276
-1,008
-19% -$159K
WBD icon
225
Warner Bros
WBD
$67.1B
$586K 0.04%
50,921
-34,561
-40% -$470K
7 8
9
10 11

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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.