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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
COR icon
451
Cencora
COR
$62B
$374K 0.02%
2,256
-27
-1% -$4.26K
FUL icon
452
H.B. Fuller
FUL
$3.29B
$365K 0.02%
+5,100
New +$368K
O icon
453
Realty Income
O
$58.6B
$358K 0.02%
+5,645
New +$351K
AEM icon
454
Agnico Eagle Mines
AEM
$91.4B
$356K 0.02%
6,848
– –
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$355K 0.02%
2,625
-86
-3% -$11.5K
AMLP icon
456
Alerian MLP ETF
AMLP
$13.3B
$352K 0.02%
9,252
+3,589
+63% +$141K
IWV icon
457
iShares Russell 3000 ETF
IWV
$20.4B
$352K 0.02%
1,592
– –
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$349K 0.02%
4,499
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$19B
$345K 0.02%
1,393
+362
+35% +$87.8K
BIDU icon
460
Baidu
BIDU
$37.1B
$343K 0.02%
3,000
– –
AIG icon
461
American International
AIG
$40.7B
$342K 0.02%
+5,407
New +$315K
MSI icon
462
Motorola Solutions
MSI
$76.5B
$341K 0.02%
+1,326
New +$331K
A icon
463
Agilent Technologies
A
$42B
$339K 0.02%
2,265
-35
-2% -$5K
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.74B
$339K 0.02%
16,519
+9
+0.1% +$187
EMN icon
465
Eastman Chemical
EMN
$8.39B
$339K 0.02%
4,168
+174
+4% +$14K
APAM icon
466
Artisan Partners
APAM
$3B
$337K 0.02%
+11,358
New +$349K
QLD icon
467
ProShares Ultra QQQ
QLD
$14B
$336K 0.02%
19,200
– –
AZPN
468
DELISTED
Aspen Technology Inc
AZPN
$334K 0.01%
+1,628
New +$378K
AMBA icon
469
Ambarella
AMBA
$3.6B
$331K 0.01%
+4,022
New +$268K
CE icon
470
Celanese
CE
$4.88B
$328K 0.01%
+3,213
New +$319K
WY icon
471
Weyerhaeuser
WY
$18.2B
$328K 0.01%
+10,604
New +$329K
HSY icon
472
Hershey
HSY
$36.7B
$327K 0.01%
1,414
+400
+39% +$92.2K
PAYX icon
473
Paychex
PAYX
$43.1B
$327K 0.01%
2,828
+337
+14% +$39.4K
BANF icon
474
BancFirst
BANF
$3.77B
$321K 0.01%
+3,645
New +$344K
VTRS icon
475
Viatris
VTRS
$18.7B
$320K 0.01%
28,776
+4,119
+17% +$43K
17 18
19
20 21

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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
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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.