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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
EQIX icon
426
Equinix
EQIX
$103B
$443K 0.02%
676
+106
+19% +$65.5K
UBCP icon
427
United Bancorp
UBCP
$93M
$441K 0.02%
29,957
+10,465
+54% +$159K
CAH icon
428
Cardinal Health
CAH
$55.5B
$439K 0.02%
5,705
+932
+20% +$70.8K
TDY icon
429
Teledyne Technologies
TDY
$32B
$438K 0.02%
+1,097
New +$427K
GRNB icon
430
VanEck Green Bond ETF
GRNB
$184M
$437K 0.02%
19,020
-374
-2% -$8.51K
LOVE
431
LoveSac
LOVE
$253M
$436K 0.02%
+19,799
New +$443K
REGL icon
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$432K 0.02%
6,039
+1,325
+28% +$93.8K
CNC icon
433
Centene
CNC
$32.9B
$425K 0.02%
+5,180
New +$423K
NLY icon
434
Annaly Capital Management
NLY
$17.3B
$422K 0.02%
+19,993
New +$393K
MC icon
435
Moelis & Co
MC
$4.72B
$419K 0.02%
+10,928
New +$444K
BWA icon
436
BorgWarner
BWA
$14.1B
$415K 0.02%
+11,724
New +$399K
TTMI icon
437
TTM Technologies
TTMI
$13.7B
$414K 0.02%
+27,469
New +$407K
BIIB icon
438
Biogen
BIIB
$30.6B
$412K 0.02%
+1,488
New +$420K
LEN icon
439
Lennar Class A
LEN
$20.6B
$407K 0.02%
4,644
+808
+21% +$65.4K
PCRX icon
440
Pacira BioSciences
PCRX
$974M
$406K 0.02%
+10,503
New +$511K
KHC icon
441
Kraft Heinz
KHC
$29.6B
$403K 0.02%
9,898
+962
+11% +$36.5K
FE icon
442
FirstEnergy
FE
$27.1B
$399K 0.02%
9,501
-388
-4% -$15.2K
TSM icon
443
TSMC
TSM
$2.17T
$389K 0.02%
+5,221
New +$378K
TROW icon
444
T. Rowe Price
TROW
$24.3B
$387K 0.02%
+3,552
New +$402K
DG icon
445
Dollar General
DG
$27B
$386K 0.02%
1,568
+338
+27% +$83.6K
FTNT icon
446
Fortinet
FTNT
$120B
$385K 0.02%
+7,875
New +$410K
BHP icon
447
BHP
BHP
$230B
$383K 0.02%
6,178
+1,000
+19% +$56.2K
RLI icon
448
RLI Corp
RLI
$5.83B
$382K 0.02%
+5,814
New +$362K
ATO icon
449
Atmos Energy
ATO
$28.4B
$379K 0.02%
3,385
-366
-10% -$40.3K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$378K 0.02%
5,123
-389
-7% -$28.7K
16 17
18
19 20

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BWA
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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
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.