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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
CAT icon
101
Caterpillar
CAT
$387B
$5.83M 0.26%
24,314
+15,190
+166% +$3.31M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.77M 0.26%
71,032
+46,998
+196% +$3.81M
UBSI icon
103
United Bankshares
UBSI
$6.62B
$5.61M 0.25%
138,556
+11,682
+9% +$474K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$5.51M 0.25%
20,704
+929
+5% +$257K
DOW icon
105
Dow Inc
DOW
$21.2B
$5.51M 0.25%
109,264
+7,269
+7% +$355K
DE icon
106
Deere & Co
DE
$168B
$5.45M 0.24%
12,716
+7,667
+152% +$3.12M
ZTS icon
107
Zoetis
ZTS
$30B
$5.35M 0.24%
36,523
+34,595
+1,794% +$5.12M
COST icon
108
Costco
COST
$420B
$5.35M 0.24%
11,710
+1,365
+13% +$667K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 0.24%
17,073
+2,942
+21% +$874K
EMR icon
110
Emerson Electric
EMR
$88.3B
$5.07M 0.23%
52,794
+21,011
+66% +$1.89M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$5.05M 0.23%
32,148
+2,330
+8% +$363K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.01M 0.22%
66,215
+50,174
+313% +$3.77M
LMT icon
113
Lockheed Martin
LMT
$136B
$4.94M 0.22%
10,147
+1,814
+22% +$843K
GE icon
114
GE Aerospace
GE
$384B
$4.92M 0.22%
94,320
+1,510
+2% +$74.2K
HAL icon
115
Halliburton
HAL
$26.6B
$4.63M 0.21%
117,544
-6,630
-5% -$235K
BAX icon
116
Baxter International
BAX
$14.2B
$4.57M 0.2%
89,709
+79,195
+753% +$4.25M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.41M 0.2%
113,093
+3,222
+3% +$123K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.41M 0.2%
+42,847
New +$4.31M
CMCSA icon
119
Comcast
CMCSA
$90B
$4.31M 0.19%
123,333
-15,106
-11% -$500K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$4.31M 0.19%
29,684
-667
-2% -$95.2K
F icon
121
Ford
F
$55.7B
$4.26M 0.19%
366,152
+47,760
+15% +$614K
BAC icon
122
Bank of America
BAC
$442B
$4.21M 0.19%
127,200
+95,093
+296% +$3.28M
J icon
123
Jacobs Solutions
J
$17B
$4.13M 0.18%
+41,584
New +$4.08M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$4.04M 0.18%
38,002
+2,458
+7% +$262K
SF
125
Stifel
SF
$12.6B
$4.02M 0.18%
+103,367
New +$4.09M
3 4
5
6 7

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MAM
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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.