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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
MDU icon
526
MDU Resources
MDU
$4.29B
$226K 0.01%
+19,582
New +$220K
ADX icon
527
Adams Diversified Equity Fund
ADX
$3.21B
$224K 0.01%
15,376
– –
CHCO icon
528
City Holding Co
CHCO
$2.04B
$224K 0.01%
2,405
– –
TY icon
529
TRI-Continental Corp
TY
$1.91B
$218K 0.01%
8,473
– –
MPLX icon
530
MPLX
MPLX
$59.5B
$217K 0.01%
+6,612
New +$216K
PFG icon
531
Principal Financial Group
PFG
$24.4B
$215K 0.01%
+2,557
New +$219K
CNI icon
532
Canadian National Railway
CNI
$75.7B
$213K 0.01%
+1,787
New +$214K
HES
533
DELISTED
Hess
HES
$212K 0.01%
+1,499
New +$206K
ECL icon
534
Ecolab
ECL
$79.7B
$209K 0.01%
+1,434
New +$211K
SYBT icon
535
Stock Yards Bancorp
SYBT
$2.58B
$209K 0.01%
3,213
– –
AWK icon
536
American Water Works
AWK
$26.9B
$208K 0.01%
+1,363
New +$197K
WRB.PRH icon
537
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$208K 0.01%
+11,750
New +$206K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$203K 0.01%
+3,171
New +$197K
CME icon
539
CME Group
CME
$94.8B
$201K 0.01%
1,192
– –
FCX icon
540
Freeport-McMoran
FCX
$98.7B
$201K 0.01%
+5,286
New +$185K
ET icon
541
Energy Transfer Partners
ET
$70.9B
$166K 0.01%
+14,005
New +$168K
NUV icon
542
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.01%
19,057
-700
-4% -$5.97K
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$162K 0.01%
13,770
+205
+2% +$2.3K
CDMO
544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$162K 0.01%
+11,798
New +$181K
KD icon
545
Kyndryl
KD
$2.97B
$114K 0.01%
10,311
-1,119
-10% -$11.3K
AEF
546
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$88K ﹤0.01%
17,116
-1,915
-10% -$9.32K
OXLC
547
Oxford Lane Capital
OXLC
$905M
$52K ﹤0.01%
2,042
+30
+1% +$774
MARA icon
548
Marathon Digital Holdings
MARA
$3.69B
$51K ﹤0.01%
15,025
– –
LQMT
549
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$40K ﹤0.01%
620,307
+120,307
+24% +$7.76K
BTG icon
550
B2Gold
BTG
$6.68B
$37K ﹤0.01%
+10,400
New +$34.6K
19 20 21
22
23

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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.