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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.09%
39,128
-1,164
-3% -$64K
SHYF
177
DELISTED
The Shyft Group
SHYF
$2.08M 0.09%
+83,726
New +$1.95M
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.06M 0.09%
31,322
– –
ADBE icon
179
Adobe
ADBE
$105B
$2.05M 0.09%
+6,080
New +$1.94M
WFC icon
180
Wells Fargo
WFC
$264B
$2.02M 0.09%
48,936
+8,061
+20% +$357K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.01M 0.09%
56,952
+44,406
+354% +$1.51M
DXCM icon
182
DexCom
DXCM
$32B
$2M 0.09%
+17,617
New +$1.93M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.09%
65,247
+328
+0.5% +$10.2K
FFWM
184
DELISTED
First Foundation Inc
FFWM
$1.98M 0.09%
+138,330
New +$2.14M
FBNC icon
185
First Bancorp
FBNC
$2.68B
$1.98M 0.09%
+46,246
New +$2.03M
CTRA
186
DELISTED
Coterra Energy
CTRA
$1.98M 0.09%
+80,465
New +$2.22M
GILD icon
187
Gilead Sciences
GILD
$165B
$1.97M 0.09%
22,886
+7,786
+52% +$617K
CTVA icon
188
Corteva
CTVA
$51.3B
$1.95M 0.09%
33,109
+2,409
+8% +$152K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.9M 0.08%
+128,435
New +$2.14M
MELI icon
190
Mercado Libre
MELI
$92.3B
$1.89M 0.08%
2,236
+130
+6% +$116K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.89M 0.08%
25,141
+1,290
+5% +$96.4K
QSR icon
192
Restaurant Brands International
QSR
$25.8B
$1.88M 0.08%
+28,991
New +$1.78M
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.08%
11,747
+4,802
+69% +$765K
AIT icon
194
Applied Industrial Technologies
AIT
$13.3B
$1.85M 0.08%
+14,705
New +$1.8M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.82M 0.08%
+24,374
New +$1.78M
ROK icon
196
Rockwell Automation
ROK
$49B
$1.81M 0.08%
7,027
+229
+3% +$57.5K
V icon
197
Visa
V
$677B
$1.8M 0.08%
8,675
+4,183
+93% +$844K
FFIV icon
198
F5
FFIV
$22.7B
$1.8M 0.08%
+12,549
New +$1.84M
BJ icon
199
BJs Wholesale Club
BJ
$12.3B
$1.71M 0.08%
+25,868
New +$1.87M
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.7M 0.08%
16,088
+7,854
+95% +$824K
6 7
8
9 10

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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.