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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
CLS icon
326
Celestica
CLS
$36.2B
$713K 0.03%
+63,250
New +$665K
MTB icon
327
M&T Bank
MTB
$36.3B
$705K 0.03%
+4,858
New +$799K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$700K 0.03%
6,139
+1,300
+27% +$147K
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.51B
$695K 0.03%
+11,109
New +$637K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$695K 0.03%
3,869
+1,139
+42% +$206K
PRI icon
331
Primerica
PRI
$9.65B
$691K 0.03%
+4,875
New +$679K
DKS icon
332
Dick's Sporting Goods
DKS
$19.2B
$686K 0.03%
+5,700
New +$642K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$133B
$686K 0.03%
+2,376
New +$724K
NEOG icon
334
Neogen
NEOG
$2.49B
$685K 0.03%
+44,956
New +$640K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$230B
$683K 0.03%
19,230
-15,858
-45% -$583K
K
336
DELISTED
Kellanova
K
$681K 0.03%
10,182
+1,559
+18% +$106K
NFLX icon
337
Netflix
NFLX
$318B
$676K 0.03%
22,930
+4,000
+21% +$112K
WING icon
338
Wingstop
WING
$3.2B
$675K 0.03%
+4,908
New +$724K
SLB icon
339
SLB Ltd
SLB
$78.9B
$670K 0.03%
12,525
+1,248
+11% +$62.1K
LSTR icon
340
Landstar System
LSTR
$6.05B
$667K 0.03%
+4,092
New +$657K
SSD icon
341
Simpson Manufacturing
SSD
$8.03B
$664K 0.03%
+7,485
New +$654K
GLW icon
342
Corning
GLW
$136B
$661K 0.03%
20,706
– –
RVTY icon
343
Revvity
RVTY
$12.9B
$661K 0.03%
4,714
+1,600
+51% +$215K
AMAT icon
344
Applied Materials
AMAT
$415B
$660K 0.03%
+6,772
New +$650K
GEF icon
345
Greif
GEF
$4.97B
$660K 0.03%
+9,839
New +$663K
FWRG icon
346
First Watch Restaurant Group
FWRG
$742M
$659K 0.03%
+48,699
New +$742K
IYW icon
347
iShares US Technology ETF
IYW
$25.3B
$657K 0.03%
8,819
+880
+11% +$67.3K
WEC icon
348
WEC Energy
WEC
$34.6B
$657K 0.03%
7,002
+1
+0% +$92
WSBCP
349
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$656K 0.03%
26,079
– –
SSB icon
350
SouthState Bank Corp
SSB
$10.5B
$651K 0.03%
+8,527
New +$716K
12 13
14
15 16

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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.