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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
(+51%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$5.47M |
| 2 |
Medtronic
MDT
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
7,764
-3,207
| -29% | -$112K |
|
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $272K | 0.01% |
5,536
| – | – |
|
503
Kroger
KR
$34.6B
| $269K | 0.01% |
+6,048
| New | +$278K |
|
504
UGI
UGI
$7.29B
| $267K | 0.01% |
+7,216
| New | +$261K |
|
|
NUO
505
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $266K | 0.01% |
20,948
| – | – |
|
506
Dover
DOV
$28.3B
| $265K | 0.01% |
+1,960
| New | +$260K |
|
507
Vanguard Information Technology ETF
VGT
$147B
| $265K | 0.01% |
+6,640
| New | +$271K |
|
508
Sempra
SRE
$55.1B
| $262K | 0.01% |
+3,390
| New | +$262K |
|
509
Constellation Energy
CEG
$95.8B
| $259K | 0.01% |
3,000
-56
| -2% | -$5.04K |
|
510
VanEck Gold Miners ETF
GDX
$27.6B
| $258K | 0.01% |
+9,012
| New | +$241K |
|
511
EQT Corp
EQT
$33.8B
| $257K | 0.01% |
7,597
+1,150
| +18% | +$46.2K |
|
512
Yum China
YUMC
$16.5B
| $257K | 0.01% |
+4,711
| New | +$239K |
|
513
Commerce Bancshares
CBSH
$8.44B
| $255K | 0.01% |
4,335
-251
| -5% | -$14.6K |
|
514
Delta Air Lines
DAL
$58.7B
| $251K | 0.01% |
7,630
+230
| +3% | +$7.62K |
|
515
HP
HPQ
$27.3B
| $251K | 0.01% |
9,339
+1,002
| +12% | +$27.7K |
|
|
MRSH
516
Marsh
MRSH
$91B
| $250K | 0.01% |
1,508
-22
| -1% | -$3.6K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.01% |
+16,940
| New | +$246K |
|
518
Intercontinental Exchange
ICE
$84.5B
| $244K | 0.01% |
+2,377
| New | +$237K |
|
519
Progyny
PGNY
$2.18B
| $238K | 0.01% |
+7,638
| New | +$276K |
|
520
Pricesmart
PSMT
$5.21B
| $234K | 0.01% |
+3,854
| New | +$251K |
|
521
Ball Corp
BALL
$16.6B
| $230K | 0.01% |
4,508
-827
| -16% | -$42.8K |
|
522
Donaldson
DCI
$11.2B
| $229K | 0.01% |
+3,888
| New | +$223K |
|
|
OLO
523
DELISTED
Olo Inc
OLO
| $228K | 0.01% |
+36,423
| New | +$275K |
|
524
Vanguard Extended Market ETF
VXF
$31.8B
| $228K | 0.01% |
+1,711
| New | +$232K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $227K | 0.01% |
+2,716
| New | +$220K |
|
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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.