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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
AMN icon
276
AMN Healthcare
AMN
$1.4B
$979K 0.04%
+9,526
New +$1.1M
LULU icon
277
lululemon athletica
LULU
$14.5B
$975K 0.04%
+3,043
New +$1M
DRVN icon
278
Driven Brands
DRVN
$2.07B
$973K 0.04%
+35,615
New +$1.07M
IART icon
279
Integra LifeSciences
IART
$1.33B
$970K 0.04%
+17,297
New +$880K
NOC icon
280
Northrop Grumman
NOC
$81.9B
$970K 0.04%
1,777
+747
+73% +$390K
ONB icon
281
Old National Bancorp
ONB
$10.1B
$952K 0.04%
+52,961
New +$972K
SEM
282
DELISTED
Select Medical
SEM
$937K 0.04%
+70,032
New +$905K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$937K 0.04%
27,400
+280
+1% +$9.47K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.5B
$932K 0.04%
15,922
-244
-2% -$14.7K
TSCO icon
285
Tractor Supply
TSCO
$18.1B
$932K 0.04%
+20,715
New +$880K
ALL icon
286
Allstate
ALL
$67.9B
$931K 0.04%
6,860
+217
+3% +$28.4K
ETR icon
287
Entergy
ETR
$49.3B
$931K 0.04%
16,562
+1,360
+9% +$74.6K
CADE
288
DELISTED
Cadence Bank
CADE
$919K 0.04%
+37,281
New +$1M
FITB
289
Fifth Third Bancorp
FITB
$51.7B
$913K 0.04%
27,806
+6,603
+31% +$225K
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$902K 0.04%
31,714
+3,577
+13% +$103K
BX icon
291
Blackstone
BX
$113B
$900K 0.04%
+12,124
New +$1.05M
IP icon
292
International Paper
IP
$21.8B
$875K 0.04%
25,281
+9,168
+57% +$317K
EXTR icon
293
Extreme Networks
EXTR
$3.15B
$870K 0.04%
+47,527
New +$833K
FRME icon
294
First Merchants
FRME
$2.66B
$869K 0.04%
21,140
– –
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$869K 0.04%
+38,721
New +$975K
JXN icon
296
Jackson Financial
JXN
$8.89B
$863K 0.04%
+24,808
New +$862K
EME icon
297
Emcor
EME
$36.1B
$857K 0.04%
+5,785
New +$821K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$854K 0.04%
13,424
-316
-2% -$19.3K
VLO icon
299
Valero Energy
VLO
$90.6B
$854K 0.04%
+6,727
New +$844K
CIVI
300
DELISTED
Civitas Resources
CIVI
$850K 0.04%
+14,678
New +$946K
10 11
12
13 14

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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.