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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
PNC icon
51
PNC Financial Services
PNC
$101B
$10.8M 0.48%
68,161
+10,432
+18% +$1.64M
UPS icon
52
United Parcel Service
UPS
$88.9B
$10.7M 0.48%
61,506
+48,314
+366% +$8.36M
DIS icon
53
Walt Disney
DIS
$181B
$10M 0.45%
115,618
+50,511
+78% +$4.83M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.95M 0.44%
94,325
+49,578
+111% +$5.19M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$9.83M 0.44%
151,768
+45,309
+43% +$2.99M
PANW icon
56
Palo Alto Networks
PANW
$297B
$9.76M 0.44%
139,948
-4,104
-3% -$330K
EOG icon
57
EOG Resources
EOG
$70.7B
$9.63M 0.43%
74,326
+6,738
+10% +$896K
PPG icon
58
PPG Industries
PPG
$26.6B
$9.59M 0.43%
76,236
+32,458
+74% +$3.98M
ORCL icon
59
Oracle
ORCL
$423B
$9.54M 0.43%
116,724
+54,628
+88% +$4.15M
GIS icon
60
General Mills
GIS
$19.7B
$9.47M 0.42%
112,999
+26,165
+30% +$2.13M
VZ icon
61
Verizon
VZ
$196B
$9.35M 0.42%
237,267
+44,222
+23% +$1.67M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.26M 0.41%
24,222
+7,128
+42% +$2.74M
BLK icon
63
Blackrock
BLK
$176B
$9.03M 0.4%
12,743
+12,281
+2,658% +$8.2M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$9.01M 0.4%
137,285
-6,191
-4% -$388K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$8.93M 0.4%
23,252
+1,693
+8% +$653K
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$8.92M 0.4%
19,007
-1,124
-6% -$485K
FDX icon
67
FedEx
FDX
$75.4B
$8.91M 0.4%
51,464
+3,805
+8% +$632K
MCD icon
68
McDonald's
MCD
$195B
$8.56M 0.38%
32,498
+3,165
+11% +$835K
BA icon
69
Boeing
BA
$185B
$8.48M 0.38%
44,533
-1,446
-3% -$237K
MCHP icon
70
Microchip Technology
MCHP
$46B
$8.42M 0.38%
119,893
-3,950
-3% -$272K
AEP icon
71
American Electric Power
AEP
$68.4B
$8.41M 0.38%
88,541
+2,917
+3% +$266K
DHR icon
72
Danaher
DHR
$144B
$8.37M 0.37%
35,552
+3,480
+11% +$807K
FANG icon
73
Diamondback Energy
FANG
$52.7B
$8.3M 0.37%
60,694
+4,174
+7% +$610K
ACN icon
74
Accenture
ACN
$108B
$8.23M 0.37%
30,852
+21,528
+231% +$5.95M
MMM icon
75
3M
MMM
$94.3B
$8.08M 0.36%
80,570
+2,480
+3% +$253K
1 2
3
4 5

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MAM
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ICP
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GCM
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USCWA
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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.