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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
Cap. Flow
+$627M
Cap. Flow %
27.96%
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
UNH icon
UnitedHealth
UNH
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.47M
2
MDT icon
Medtronic
MDT
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
IWN icon
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
RPRX icon
251
Royalty Pharma
RPRX
$25.8B
$1.11M 0.05%
+28,000
New +$1.17M
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.05%
11,652
+1,474
+14% +$141K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.1M 0.05%
96,829
+16,757
+21% +$183K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.7B
$1.09M 0.05%
+39,450
New +$1.18M
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.09M 0.05%
51,286
-10,989
-18% -$236K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.05%
21,570
-328
-1% -$16.5K
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.05%
+38,536
New +$1.06M
RH icon
258
RH
RH
$3.47B
$1.07M 0.05%
4,000
– –
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.05%
18,490
– –
OSIS icon
260
OSI Systems
OSIS
$3.83B
$1.07M 0.05%
+13,427
New +$1.09M
WELL icon
261
Welltower
WELL
$169B
$1.06M 0.05%
16,152
-160
-1% -$10.3K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.06M 0.05%
10,628
+300
+3% +$30.2K
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.05%
5,010
+1,465
+41% +$310K
CP icon
264
Canadian Pacific Kansas City
CP
$79.6B
$1.05M 0.05%
14,100
-365
-3% -$27.5K
TSLA icon
265
Tesla
TSLA
$1.31T
$1.05M 0.05%
8,519
+2,717
+47% +$514K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.05%
6,804
+179
+3% +$26.8K
BANR icon
267
Banner Corp
BANR
$2.43B
$1.02M 0.05%
+16,169
New +$1.09M
VMW
268
DELISTED
VMware, Inc
VMW
$1.02M 0.05%
8,297
+5,189
+167% +$598K
GVA icon
269
Granite Construction
GVA
$5.51B
$1.01M 0.05%
+28,922
New +$946K
MZTI
270
The Marzetti Company
MZTI
$3.13B
$1M 0.04%
5,070
– –
BP icon
271
BP
BP
$110B
$1M 0.04%
28,607
+3,734
+15% +$124K
GTM
272
ZoomInfo Technologies
GTM
$1.23B
$998K 0.04%
+33,145
New +$1.14M
EFX icon
273
Equifax
EFX
$21.3B
$993K 0.04%
5,106
+2,095
+70% +$383K
ED icon
274
Consolidated Edison
ED
$39.3B
$988K 0.04%
10,362
+1,954
+23% +$178K
TRMK icon
275
Trustmark
TRMK
$2.75B
$983K 0.04%
+28,160
New +$984K
9 10
11
12 13

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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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BHC
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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.