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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$2.48M 0.11%
10,369
+4,959
+92% +$1.22M
KMI icon
152
Kinder Morgan
KMI
$68.7B
$2.4M 0.11%
133,041
+11,494
+9% +$207K
URI icon
153
United Rentals
URI
$72.4B
$2.4M 0.11%
+6,744
New +$2.22M
MDT icon
154
Medtronic
MDT
$112B
$2.37M 0.11%
30,493
-36,903
-55% -$2.99M
CARR icon
155
Carrier Global
CARR
$52.8B
$2.36M 0.11%
57,270
+2,992
+6% +$121K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.36M 0.11%
105,820
+1,500
+1% +$33.2K
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.32M 0.1%
+58,616
New +$2.31M
PM icon
158
Philip Morris
PM
$295B
$2.31M 0.1%
22,803
+4,713
+26% +$445K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.3M 0.1%
35,718
+1,310
+4% +$85.3K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$2.29M 0.1%
9,282
+3,885
+72% +$919K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$2.26M 0.1%
28,030
-104
-0.4% -$7.98K
APH icon
162
Amphenol
APH
$209B
$2.23M 0.1%
58,664
+7,370
+14% +$279K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$2.22M 0.1%
157,478
+96,400
+158% +$1.4M
PGR icon
164
Progressive
PGR
$125B
$2.21M 0.1%
17,035
-163
-0.9% -$20.7K
DFS
165
DELISTED
Discover Financial Services
DFS
$2.21M 0.1%
22,571
+19,462
+626% +$1.96M
LAD icon
166
Lithia Motors
LAD
$8.26B
$2.19M 0.1%
+10,713
New +$2.29M
DVN icon
167
Devon Energy
DVN
$47.3B
$2.19M 0.1%
+35,627
New +$2.43M
AAON icon
168
Aaon
AAON
$7.77B
$2.16M 0.1%
+42,969
New +$2M
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.1%
17,814
+563
+3% +$66.6K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.15M 0.1%
25,691
+5,062
+25% +$426K
BKU icon
171
Bankunited
BKU
$3.36B
$2.14M 0.1%
+63,026
New +$2.23M
SYK icon
172
Stryker
SYK
$130B
$2.12M 0.09%
8,676
+5,807
+202% +$1.32M
NVDA icon
173
NVIDIA
NVDA
$5.42T
$2.12M 0.09%
144,980
+15,930
+12% +$234K
P
174
Everpure Inc
P
$29.9B
$2.11M 0.09%
+78,873
New +$2.29M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.11M 0.09%
23,110
+9,144
+65% +$842K
5 6
7
8 9

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MAM
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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.