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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
AXP icon
376
American Express
AXP
$229B
$583K 0.03%
3,947
+744
+23% +$110K
SPLK
377
DELISTED
Splunk Inc
SPLK
$583K 0.03%
6,768
-8
-0.1% -$646
GOLF icon
378
Acushnet Holdings
GOLF
$5.34B
$575K 0.03%
+13,552
New +$611K
TRV icon
379
Travelers Companies
TRV
$78.3B
$573K 0.03%
3,056
+569
+23% +$102K
HDV
380
iShares Core High Dividend ETF
HDV
$15B
$571K 0.03%
27,395
+820
+3% +$16.8K
LYFT icon
381
Lyft
LYFT
$6.55B
$569K 0.03%
+51,617
New +$622K
EVH icon
382
Evolent Health
EVH
$444M
$567K 0.03%
+20,203
New +$579K
INCY icon
383
Incyte
INCY
$24.6B
$562K 0.03%
+7,000
New +$536K
ROCC
384
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$560K 0.03%
+13,858
New +$549K
ORLY icon
385
O'Reilly Automotive
ORLY
$75.3B
$556K 0.02%
9,870
-450
-4% -$24.2K
WTS icon
386
Watts Water Technologies
WTS
$12.8B
$549K 0.02%
+3,750
New +$540K
HUM icon
387
Humana
HUM
$46.3B
$547K 0.02%
+1,067
New +$561K
WM icon
388
Waste Management
WM
$90.6B
$546K 0.02%
3,481
+200
+6% +$32.2K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$545K 0.02%
11,672
+2,163
+23% +$98.4K
OTTR icon
390
Otter Tail
OTTR
$3.88B
$544K 0.02%
+9,273
New +$556K
MANH icon
391
Manhattan Associates
MANH
$11.4B
$535K 0.02%
+4,406
New +$542K
FDS icon
392
Factset
FDS
$10.1B
$534K 0.02%
+1,330
New +$566K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$162B
$529K 0.02%
10,232
+1,886
+23% +$94.4K
EXC icon
394
Exelon
EXC
$45.8B
$527K 0.02%
12,203
+2,979
+32% +$118K
GUNR icon
395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$513K 0.02%
11,806
-1,207
-9% -$51.2K
KN icon
396
Knowles
KN
$3.27B
$508K 0.02%
+30,935
New +$449K
EHAB
397
DELISTED
Enhabit
EHAB
$507K 0.02%
+38,507
New +$514K
SMPL icon
398
Simply Good Foods
SMPL
$956M
$500K 0.02%
+13,146
New +$485K
GD icon
399
General Dynamics
GD
$107B
$497K 0.02%
2,006
+191
+11% +$46.6K
KLAC icon
400
KLA
KLAC
$252B
$493K 0.02%
13,060
+570
+5% +$19.9K
14 15
16
17 18

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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.