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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
KO icon
26
Coca-Cola
KO
$375B
$17.6M 0.78%
276,295
+13,131
+5% +$793K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$17.1M 0.77%
98,357
+19,586
+25% +$3.48M
STZ icon
28
Constellation Brands
STZ
$23.2B
$16.9M 0.75%
72,912
+31,379
+76% +$7.51M
NEE icon
29
NextEra Energy
NEE
$177B
$16.8M 0.75%
201,320
+6,303
+3% +$509K
USB icon
30
US Bancorp
USB
$99.6B
$16.6M 0.74%
380,808
+48,328
+15% +$2.07M
ABBV icon
31
AbbVie
ABBV
$435B
$15.8M 0.7%
97,734
+62,169
+175% +$9.53M
AMGN icon
32
Amgen
AMGN
$222B
$15.6M 0.7%
59,516
+26,710
+81% +$7.16M
HON icon
33
Honeywell
HON
$78B
$15.5M 0.69%
76,851
+2,869
+4% +$548K
LOW icon
34
Lowe's Companies
LOW
$125B
$15.4M 0.69%
77,544
+9,779
+14% +$1.95M
NKE icon
35
Nike
NKE
$61.9B
$15.4M 0.69%
131,478
+10,096
+8% +$1.02M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$15.3M 0.68%
229,429
+57,770
+34% +$3.65M
PH icon
37
Parker-Hannifin
PH
$135B
$15.3M 0.68%
52,471
+23,361
+80% +$6.69M
CRM icon
38
Salesforce
CRM
$158B
$15.1M 0.67%
113,661
+32,181
+39% +$4.7M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.65%
287,180
+22,924
+9% +$1.17M
ETN icon
40
Eaton
ETN
$174B
$14.1M 0.63%
90,072
-1,452
-2% -$223K
IBM icon
41
IBM
IBM
$224B
$13.9M 0.62%
98,477
+343
+0.3% +$47.3K
TFC icon
42
Truist Financial
TFC
$64B
$13.9M 0.62%
322,152
+78,753
+32% +$3.45M
ABT icon
43
Abbott
ABT
$187B
$13.8M 0.61%
125,501
+81,424
+185% +$8.43M
PFE icon
44
Pfizer
PFE
$153B
$13.7M 0.61%
267,991
+58,967
+28% +$2.83M
SBUX icon
45
Starbucks
SBUX
$120B
$13.3M 0.59%
134,355
+2,426
+2% +$229K
CSCO icon
46
Cisco
CSCO
$479B
$13.2M 0.59%
277,835
+75,183
+37% +$3.42M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.9M 0.58%
103,334
+1,936
+2% +$239K
WMT icon
48
Walmart Inc
WMT
$890B
$12.8M 0.57%
271,749
+25,419
+10% +$1.21M
LLY icon
49
Eli Lilly
LLY
$1.06T
$12.7M 0.56%
34,579
+11,297
+49% +$4.01M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$12.2M 0.54%
115,539
+7,748
+7% +$808K
1
2
3 4 5

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MAM
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GCM
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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.