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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$647K 0.03%
4,138
+1,685
+69% +$242K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$647K 0.03%
14,197
+1,400
+11% +$63.4K
YUM icon
353
Yum! Brands
YUM
$39.7B
$647K 0.03%
5,051
+1,564
+45% +$189K
MAR icon
354
Marriott International
MAR
$90.9B
$646K 0.03%
+4,339
New +$668K
TPYP icon
355
Tortoise North American Pipeline ETF
TPYP
$863M
$640K 0.03%
25,915
+610
+2% +$15.3K
VMC icon
356
Vulcan Materials
VMC
$37B
$640K 0.03%
3,658
+814
+29% +$139K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$635K 0.03%
13,665
– –
SFM icon
358
Sprouts Farmers Market
SFM
$7.96B
$633K 0.03%
+19,553
New +$609K
AMT icon
359
American Tower
AMT
$78.8B
$627K 0.03%
2,957
+866
+41% +$180K
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$624K 0.03%
7,588
– –
TD icon
361
Toronto Dominion Bank
TD
$200B
$621K 0.03%
9,585
-150
-2% -$9.69K
CRWD icon
362
CrowdStrike
CRWD
$229B
$620K 0.03%
+23,560
New +$806K
ITW icon
363
Illinois Tool Works
ITW
$83.9B
$615K 0.03%
2,790
-71
-2% -$15.1K
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$614K 0.03%
54,535
+27,495
+102% +$300K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.03%
2,856
+289
+11% +$63.3K
ANDE icon
366
Andersons Inc
ANDE
$2.23B
$612K 0.03%
+17,479
New +$621K
SONO icon
367
Sonos
SONO
$1.83B
$609K 0.03%
+36,039
New +$587K
GGG icon
368
Graco
GGG
$13.5B
$606K 0.03%
+9,012
New +$601K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.77B
$604K 0.03%
10,645
– –
SJM icon
370
J.M. Smucker
SJM
$12.6B
$603K 0.03%
3,803
+592
+18% +$88.2K
TSN icon
371
Tyson Foods
TSN
$20.1B
$598K 0.03%
9,604
+1,419
+17% +$92.3K
ALLE icon
372
Allegion
ALLE
$14.1B
$589K 0.03%
5,603
+33
+0.6% +$3.44K
DELL icon
373
Dell
DELL
$296B
$587K 0.03%
14,595
+6,633
+83% +$262K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.03%
3,858
-6,777
-64% -$1.01M
ENB icon
375
Enbridge
ENB
$112B
$584K 0.03%
14,951
+3,121
+26% +$122K
13 14
15
16 17

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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.