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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$236B
$845K 0.04%
20,132
-58
-0.3% -$2.35K
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$192B
$839K 0.04%
5,980
-10,764
-64% -$1.48M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$831K 0.04%
+3,611
New +$897K
IR icon
304
Ingersoll Rand
IR
$33.6B
$829K 0.04%
15,865
– –
ROCK icon
305
Gibraltar Industries
ROCK
$1.45B
$827K 0.04%
+18,028
New +$865K
PEG icon
306
Public Service Enterprise Group
PEG
$37.2B
$822K 0.04%
13,410
+4,436
+49% +$258K
FIVE icon
307
Five Below
FIVE
$13B
$814K 0.04%
4,600
– –
FCN icon
308
FTI Consulting
FCN
$4.17B
$806K 0.04%
+5,074
New +$847K
HWM icon
309
Howmet Aerospace
HWM
$113B
$804K 0.04%
+20,398
New +$743K
EPD icon
310
Enterprise Products Partners
EPD
$82.2B
$802K 0.04%
33,259
+23,089
+227% +$568K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$799K 0.04%
+7,390
New +$812K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.03%
+3,407
New +$829K
VCTR icon
313
Victory Capital Holdings
VCTR
$6.85B
$777K 0.03%
+28,962
New +$814K
LKQ icon
314
LKQ Corp
LKQ
$6.22B
$775K 0.03%
+14,507
New +$767K
ELV icon
315
Elevance Health
ELV
$86.2B
$768K 0.03%
1,497
– –
GPC icon
316
Genuine Parts
GPC
$18.5B
$767K 0.03%
4,420
+1,941
+78% +$338K
AFL icon
317
Aflac
AFL
$61.2B
$756K 0.03%
+10,510
New +$704K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$753K 0.03%
19,870
+1,623
+9% +$59.9K
QLYS icon
319
Qualys
QLYS
$6.43B
$750K 0.03%
+6,681
New +$835K
RJF icon
320
Raymond James Financial
RJF
$34.5B
$732K 0.03%
+6,852
New +$769K
OKE icon
321
Oneok
OKE
$56.9B
$720K 0.03%
10,965
+2,930
+36% +$180K
TTC icon
322
Toro Company
TTC
$9.4B
$719K 0.03%
+6,348
New +$673K
FISV
323
Fiserv Inc
FISV
$27.8B
$718K 0.03%
+7,108
New +$708K
S icon
324
SentinelOne
S
$7.62B
$715K 0.03%
+49,023
New +$907K
BMBL icon
325
Bumble
BMBL
$360M
$713K 0.03%
+33,894
New +$780K
11 12
13
14 15

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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.