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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
ELF icon
401
e.l.f. Beauty
ELF
$5.62B
$488K 0.02%
+8,824
New +$432K
HWKN icon
402
Hawkins
HWKN
$2.73B
$481K 0.02%
+12,450
New +$513K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.02%
+12,844
New +$483K
CTOS icon
404
Custom Truck One Source
CTOS
$2.42B
$479K 0.02%
+75,722
New +$491K
CORT icon
405
Corcept Therapeutics
CORT
$12.3B
$476K 0.02%
+23,431
New +$587K
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.5B
$474K 0.02%
+9,100
New +$454K
KMPR icon
407
Kemper
KMPR
$1.55B
$471K 0.02%
+9,570
New +$481K
WBD icon
408
Warner Bros
WBD
$67.4B
$469K 0.02%
49,501
-1,420
-3% -$16K
BLMN icon
409
Bloomin' Brands
BLMN
$944M
$468K 0.02%
+23,264
New +$504K
VOD icon
410
Vodafone
VOD
$36.4B
$466K 0.02%
46,012
-1,149
-2% -$12.9K
SOVO
411
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$466K 0.02%
+32,394
New +$454K
SGRY icon
412
Surgery Partners
SGRY
$2.09B
$464K 0.02%
+16,655
New +$441K
BNY
413
Bank of New York Mellon
BNY
$108B
$463K 0.02%
+10,168
New +$436K
PL icon
414
Planet Labs
PL
$8.23B
$463K 0.02%
+106,429
New +$551K
SPGI icon
415
S&P Global
SPGI
$121B
$461K 0.02%
1,377
+190
+16% +$62.6K
CRVL icon
416
CorVel
CRVL
$3.15B
$460K 0.02%
+9,498
New +$473K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$83.7B
$459K 0.02%
4,239
+1,798
+74% +$191K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.02%
6,147
– –
VSXY
419
Victoria's Secret
VSXY
$7.95B
$457K 0.02%
+12,777
New +$508K
NVS icon
420
Novartis
NVS
$298B
$454K 0.02%
5,004
+807
+19% +$68K
SHW icon
421
Sherwin-Williams
SHW
$88.1B
$454K 0.02%
1,912
+535
+39% +$124K
CLX icon
422
Clorox
CLX
$13B
$450K 0.02%
3,207
+715
+29% +$101K
RBC icon
423
RBC Bearings
RBC
$17.6B
$449K 0.02%
+2,143
New +$490K
MVBF icon
424
MVB Financial
MVBF
$387M
$447K 0.02%
20,284
– –
RPD icon
425
Rapid7
RPD
$776M
$447K 0.02%
+13,149
New +$470K
15 16
17
18 19

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.