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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$8.07M 0.36%
67,083
-24,280
-27% -$2.85M
D icon
77
Dominion Energy
D
$59.3B
$8.03M 0.36%
130,902
+7,133
+6% +$448K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$7.83M 0.35%
88,290
+29,710
+51% +$2.84M
PYPL icon
79
PayPal
PYPL
$50.5B
$7.69M 0.34%
107,953
+4,876
+5% +$390K
FMC icon
80
FMC
FMC
$1.33B
$7.48M 0.33%
59,903
-5,523
-8% -$677K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.3M 0.33%
156,133
+2,717
+2% +$127K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$7.24M 0.32%
72,196
+5,533
+8% +$565K
MS icon
83
Morgan Stanley
MS
$340B
$7.21M 0.32%
84,850
+40,033
+89% +$3.41M
DUK icon
84
Duke Energy
DUK
$97.3B
$7.18M 0.32%
69,755
+10,079
+17% +$968K
PRU icon
85
Prudential Financial
PRU
$41.8B
$7.14M 0.32%
71,794
+52,135
+265% +$5.28M
PWR icon
86
Quanta Services
PWR
$101B
$7.13M 0.32%
50,014
+47,817
+2,176% +$6.79M
MAS icon
87
Masco
MAS
$15.3B
$6.75M 0.3%
144,735
+7,513
+5% +$362K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73M 0.3%
19,151
+3,101
+19% +$1.1M
T icon
89
AT&T
T
$163B
$6.7M 0.3%
364,145
+48,833
+15% +$874K
UNP icon
90
Union Pacific
UNP
$174B
$6.54M 0.29%
31,604
+3,297
+12% +$676K
TMUS icon
91
T-Mobile US
TMUS
$190B
$6.28M 0.28%
44,849
+6,760
+18% +$971K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.26M 0.28%
45,168
-8,161
-15% -$1.15M
PSX icon
93
Phillips 66
PSX
$81.4B
$6.13M 0.27%
58,923
+2,495
+4% +$255K
CI icon
94
Cigna
CI
$74.6B
$6.1M 0.27%
18,408
+12,677
+221% +$4.01M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.05M 0.27%
124,990
-3,935
-3% -$190K
GS icon
96
Goldman Sachs
GS
$303B
$6.01M 0.27%
17,502
+16,271
+1,322% +$5.66M
INTC icon
97
Intel
INTC
$513B
$6M 0.27%
226,844
+35,162
+18% +$977K
LIN icon
98
Linde
LIN
$226B
$5.96M 0.27%
18,274
-110
-0.6% -$34.5K
ON icon
99
ON Semiconductor
ON
$31.6B
$5.85M 0.26%
+93,854
New +$6.26M
ROP icon
100
Roper Technologies
ROP
$39.8B
$5.83M 0.26%
13,504
+11,285
+509% +$4.65M
2 3
4
5 6

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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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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.