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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
+10.44%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$5.47M |
| 2 |
Medtronic
MDT
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.48M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $1.32M | 0.06% |
28,965
+3,132
| +12% | +$142K |
|
227
Ameris Bancorp
ABCB
$5.84B
| $1.32M | 0.06% |
+27,932
| New | +$1.4M |
|
228
MetLife
MET
$61.7B
| $1.31M | 0.06% |
+18,095
| New | +$1.3M |
|
229
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.3M | 0.06% |
31,603
+7,231
| +30% | +$299K |
|
230
Shell
SHEL
$249B
| $1.28M | 0.06% |
22,471
+5,873
| +35% | +$324K |
|
231
Analog Devices
ADI
$189B
| $1.25M | 0.06% |
7,651
+3,375
| +79% | +$527K |
|
232
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.25M | 0.06% |
55,014
| – | – |
|
233
ServiceNow
NOW
$132B
| $1.25M | 0.06% |
+16,070
| New | +$1.26M |
|
234
Archer Daniels Midland
ADM
$38.8B
| $1.25M | 0.06% |
13,437
+8,945
| +199% | +$826K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $1.23M | 0.06% |
+42,571
| New | +$1.18M |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.23M | 0.05% |
24,549
-25
| -0.1% | -$1.21K |
|
237
Atlantic Union Bankshares
AUB
$5.92B
| $1.22M | 0.05% |
+34,808
| New | +$1.19M |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.22M | 0.05% |
6,387
-49
| -0.8% | -$9.44K |
|
239
McKesson
MCK
$102B
| $1.21M | 0.05% |
3,233
-29
| -0.9% | -$10.8K |
|
240
Enphase Energy
ENPH
$5.47B
| $1.21M | 0.05% |
+4,565
| New | +$1.33M |
|
241
State Street
STT
$51.3B
| $1.21M | 0.05% |
+15,584
| New | +$1.15M |
|
242
Nucor
NUE
$62.8B
| $1.21M | 0.05% |
9,148
+581
| +7% | +$79K |
|
243
i3 Verticals
IIIV
$327M
| $1.2M | 0.05% |
+49,338
| New | +$1.11M |
|
244
Fortive
FTV
$18.6B
| $1.19M | 0.05% |
+24,605
| New | +$1.19M |
|
245
Matador Resources
MTDR
$6.48B
| $1.17M | 0.05% |
+20,494
| New | +$1.29M |
|
246
iShares Biotechnology ETF
IBB
$9.8B
| $1.16M | 0.05% |
8,841
+610
| +7% | +$78.8K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.16M | 0.05% |
26,414
-13,788
| -34% | -$600K |
|
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.12M | 0.05% |
14,904
+477
| +3% | +$35.8K |
|
249
Crocs
CROX
$6.65B
| $1.12M | 0.05% |
+10,313
| New | +$912K |
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.12M | 0.05% |
5,581
-340
| -6% | -$69.5K |
|
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WesBanco Bank's Q4 2022 Portfolio in Review
As of Q4 2022, WesBanco Bank held 575 positions worth $2.24B, up 51% from $1.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WesBanco Bank deployed $627M of net new capital in Q4 2022, opening 212 new positions and adding to 252 existing holdings. Its largest new stake was ON Semiconductor: 93,854 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was KKR & Co, an estimated $5.47M trimmed.
- WesBanco Bank's largest Q4 2022 buy was ON Semiconductor: 93,854 shares worth $5.85M.
- WesBanco Bank added most to Apple in Q4 2022, an estimated $36M increase.
- WesBanco Bank's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $5.47M.
- WesBanco Bank fully exited Cincinnati Financial in Q4 2022, selling an estimated $425K.
- WesBanco Bank's ten largest holdings make up 25% of its $2.24B portfolio in Q4 2022.
- WesBanco Bank opened 212 new positions and closed 4 in Q4 2022.
- WesBanco Bank's portfolio value rose 51% quarter-over-quarter to $2.24B.
Based on WesBanco Bank's 13F filing for Q4 2022, filed 18 Jan 2023.