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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
SO icon
126
Southern Company
SO
$105B
$3.97M 0.18%
55,644
+16,727
+43% +$1.12M
TGT icon
127
Target
TGT
$67.6B
$3.92M 0.18%
26,328
+20,351
+340% +$3.19M
TJX icon
128
TJX Companies
TJX
$176B
$3.91M 0.17%
49,131
-851
-2% -$62.8K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.9M 0.17%
57,849
-877
-1% -$59.1K
CFG icon
130
Citizens Financial Group
CFG
$30.5B
$3.87M 0.17%
+98,328
New +$3.84M
CB icon
131
Chubb
CB
$134B
$3.87M 0.17%
17,525
-659
-4% -$137K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$3.78M 0.17%
22,264
+12,194
+121% +$1.96M
DD icon
133
DuPont de Nemours
DD
$19.2B
$3.7M 0.17%
42,964
+1,769
+4% +$141K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.5B
$3.69M 0.16%
44,702
+15,573
+53% +$1.29M
APD icon
135
Air Products & Chemicals
APD
$68.1B
$3.56M 0.16%
11,542
+3,054
+36% +$861K
NI icon
136
NiSource
NI
$20.1B
$3.4M 0.15%
124,003
+11,052
+10% +$290K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.2M 0.14%
+66,604
New +$3.26M
VRNS icon
138
Varonis Systems
VRNS
$5.12B
$3.07M 0.14%
+128,208
New +$2.93M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.05M 0.14%
+61,296
New +$3.03M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.05M 0.14%
22,456
+16,399
+271% +$2.17M
CSX icon
141
CSX Corp
CSX
$93.2B
$3.04M 0.14%
98,106
+3,891
+4% +$117K
TT icon
142
Trane Technologies
TT
$106B
$3.01M 0.13%
17,889
+57
+0.3% +$9.41K
IQV icon
143
IQVIA
IQV
$39.6B
$2.98M 0.13%
+14,557
New +$2.95M
MPC icon
144
Marathon Petroleum
MPC
$87.4B
$2.97M 0.13%
25,518
+7,596
+42% +$866K
OTIS icon
145
Otis Worldwide
OTIS
$27.6B
$2.96M 0.13%
37,782
+1,205
+3% +$89K
ZBH icon
146
Zimmer Biomet
ZBH
$18.3B
$2.92M 0.13%
22,881
+1,928
+9% +$224K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.89M 0.13%
15,725
+6,981
+80% +$1.29M
MOG.A icon
148
Moog Inc Class A
MOG.A
$12.8B
$2.77M 0.12%
+31,567
New +$2.64M
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.63M 0.12%
56,405
-22,823
-29% -$1.09M
BOX icon
150
Box
BOX
$4.63B
$2.54M 0.11%
+81,735
New +$2.33M
4 5
6
7 8

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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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MGP
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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.