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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $96.4M | 6.52% |
697,626
-305,274
| -30% | -$47.9M |
|
2
WesBanco
WSBC
$3.99B
| $58.9M | 3.98% |
1,765,992
-219,468
| -11% | -$7.45M |
|
|
3
Microsoft
MSFT
$3.35T
| $48.9M | 3.31% |
210,097
-84,105
| -29% | -$22.2M |
|
4
ExxonMobil
XOM
$651B
| $37.5M | 2.54% |
430,005
-39,093
| -8% | -$3.57M |
|
5
Johnson & Johnson
JNJ
$617B
| $34.3M | 2.32% |
209,837
-21,446
| -9% | -$3.63M |
|
6
JPMorgan Chase
JPM
$933B
| $29.5M | 2% |
282,738
-38,814
| -12% | -$4.45M |
|
7
Chevron
CVX
$383B
| $29.5M | 2% |
205,629
-31,087
| -13% | -$4.74M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.5M | 1.86% |
285,721
-8,627
| -3% | -$872K |
|
9
Texas Instruments
TXN
$255B
| $27M | 1.82% |
174,168
-20,634
| -11% | -$3.46M |
|
|
10
Amazon
AMZN
$2.53T
| $26.4M | 1.78% |
233,415
-136,123
| -37% | -$17.2M |
|
11
Merck
MRK
$321B
| $24.2M | 1.63% |
280,538
-136,877
| -33% | -$12.2M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.1M | 1.56% |
241,668
-118,072
| -33% | -$13.1M |
|
13
Procter & Gamble
PG
$335B
| $22.8M | 1.54% |
180,937
-53,022
| -23% | -$7.53M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $20.7M | 1.4% |
291,342
-62,363
| -18% | -$4.52M |
|
|
15
Broadcom
AVGO
$1.85T
| $20.6M | 1.39% |
463,280
-330,100
| -42% | -$16.9M |
|
16
Vanguard Total Bond Market
BND
$158B
| $20.4M | 1.38% |
285,884
-9,510
| -3% | -$712K |
|
17
PepsiCo
PEP
$191B
| $19.9M | 1.34% |
121,586
-28,667
| -19% | -$4.94M |
|
|
18
UnitedHealth
UNH
$383B
| $17.3M | 1.17% |
34,323
-33,020
| -49% | -$17.4M |
|
19
CVS Health
CVS
$134B
| $17.2M | 1.16% |
180,447
-42,089
| -19% | -$4.17M |
|
20
NextEra Energy
NEE
$183B
| $15.3M | 1.03% |
195,017
-13,674
| -7% | -$1.16M |
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.1M | 1.02% |
378,544
+54,650
| +17% | +$2.43M |
|
22
Coca-Cola
KO
$381B
| $14.7M | 1% |
263,164
-23,254
| -8% | -$1.45M |
|
23
Home Depot
HD
$332B
| $13.6M | 0.92% |
49,415
-43,226
| -47% | -$12.8M |
|
24
US Bancorp
USB
$98B
| $13.4M | 0.91% |
332,480
-28,588
| -8% | -$1.32M |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $13M | 0.88% |
78,771
-20,142
| -20% | -$3.67M |
|
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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.