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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
RIOT icon
551
Riot Platforms
RIOT
$7.32B
$34K ﹤0.01%
10,100
+100
+1% +$516
FRE.PRV
552
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$33K ﹤0.01%
+20,000
New +$33K
FRE.PRM
553
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$24K ﹤0.01%
+10,000
New +$24K
FRE.PRH
554
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$23K ﹤0.01%
+10,000
New +$23K
FNM
555
DELISTED
FANNIE MAE
FNM
$7K ﹤0.01%
+20,012
New +$7K
BF.A icon
556
Brown-Forman Class A
BF.A
$13.1B
– –
-3,000
Closed -$203K
CINF icon
557
Cincinnati Financial
CINF
$26.7B
– –
-4,744
Closed -$425K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-12,138
Closed -$142K
DRE
559
DELISTED
Duke Realty Corp.
DRE
– –
-4,350
Closed -$209K
19 20 21 22
23

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MAM
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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.