We are live on ! Find out more
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
LCII icon
476
LCI Industries
LCII
$2.58B
$316K 0.01%
+3,419
New +$336K
C icon
477
Citigroup
C
$228B
$314K 0.01%
6,949
+1,524
+28% +$69.2K
CPB icon
478
Campbell Soup
CPB
$6.69B
$309K 0.01%
5,444
+200
+4% +$10.5K
MBB icon
479
iShares MBS ETF
MBB
$39B
$309K 0.01%
+3,331
New +$307K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$307K 0.01%
3,048
-25
-0.8% -$2.5K
NWBI icon
481
Northwest Bancshares
NWBI
$2.28B
$307K 0.01%
21,917
+2,000
+10% +$28.8K
OGN icon
482
Organon & Co
OGN
$3.58B
$307K 0.01%
+11,027
New +$282K
CBFV icon
483
CB Financial Services
CBFV
$190M
$305K 0.01%
14,268
– –
VTR icon
484
Ventas
VTR
$45.2B
$305K 0.01%
+6,758
New +$285K
BML.PRG
485
Bank of America Depository Shares Series 1
BML.PRG
$470M
$302K 0.01%
15,825
-334
-2% -$6.33K
SLV icon
486
iShares Silver Trust
SLV
$31.6B
$302K 0.01%
13,725
– –
DRI icon
487
Darden Restaurants
DRI
$24.8B
$301K 0.01%
2,175
+331
+18% +$46.2K
JKHY icon
488
Jack Henry & Associates
JKHY
$11B
$300K 0.01%
+1,709
New +$316K
BEN icon
489
Franklin Resources
BEN
$17.1B
$299K 0.01%
+11,310
New +$281K
TXT icon
490
Textron
TXT
$15.3B
$299K 0.01%
4,222
+222
+6% +$15.1K
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$297K 0.01%
+9,775
New +$296K
BDX icon
492
Becton Dickinson
BDX
$49B
$295K 0.01%
+1,161
New +$274K
ATRC icon
493
AtriCure
ATRC
$2.14B
$290K 0.01%
+6,525
New +$273K
CFR icon
494
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.01%
+2,159
New +$307K
MFC icon
495
Manulife Financial
MFC
$73.3B
$279K 0.01%
15,636
+2,684
+21% +$45.8K
OPRX icon
496
OptimizeRx
OPRX
$131M
$278K 0.01%
+16,531
New +$286K
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.11B
$278K 0.01%
+22,391
New +$285K
EXPE icon
498
Expedia Group
EXPE
$38.3B
$277K 0.01%
+3,170
New +$300K
C.PRN icon
499
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$275K 0.01%
9,700
– –
XYZ
500
Block Inc
XYZ
$47.6B
$275K 0.01%
+4,385
New +$271K
18 19
20
21 22

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.