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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
(+51%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$5.47M |
| 2 |
Medtronic
MDT
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
KKR & Co
KKR
$92.3B
| $1.69M | 0.08% |
36,356
-112,287
| -76% | -$5.47M |
|
202
Korn Ferry
KFY
$4.28B
| $1.67M | 0.07% |
+33,018
| New | +$1.75M |
|
203
Antero Resources
AR
$10.7B
| $1.66M | 0.07% |
+53,553
| New | +$1.85M |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.66M | 0.07% |
26,618
+10,060
| +61% | +$639K |
|
205
Sysco
SYY
$40.3B
| $1.65M | 0.07% |
21,600
+15,902
| +279% | +$1.28M |
|
206
Comstock Resources
CRK
$3.94B
| $1.65M | 0.07% |
+120,249
| New | +$2.05M |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.62M | 0.07% |
+16,461
| New | +$1.57M |
|
208
Dollar Tree
DLTR
$25.2B
| $1.61M | 0.07% |
11,353
+6,781
| +148% | +$1.01M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.61M | 0.07% |
26,058
+4,659
| +22% | +$274K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58M | 0.07% |
+43,208
| New | +$1.71M |
|
211
LPL Financial
LPLA
$28.6B
| $1.58M | 0.07% |
+7,323
| New | +$1.71M |
|
212
Qualcomm
QCOM
$176B
| $1.55M | 0.07% |
14,064
+3,282
| +30% | +$384K |
|
213
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.54M | 0.07% |
+33,674
| New | +$1.46M |
|
214
Kimberly-Clark
KMB
$36.5B
| $1.52M | 0.07% |
11,181
+685
| +7% | +$87K |
|
215
Prologis
PLD
$133B
| $1.51M | 0.07% |
13,361
+2,870
| +27% | +$318K |
|
216
Community Bank
CBU
$3.41B
| $1.46M | 0.06% |
+23,121
| New | +$1.45M |
|
217
Conagra Brands
CAG
$7.23B
| $1.45M | 0.06% |
37,499
+628
| +2% | +$22.8K |
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.45M | 0.06% |
24,684
+1,132
| +5% | +$69.7K |
|
219
iShares Government/Credit Bond ETF
GBF
$128M
| $1.44M | 0.06% |
13,998
+1,098
| +9% | +$112K |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.43M | 0.06% |
3,232
+186
| +6% | +$82.3K |
|
221
KeyCorp
KEY
$24.4B
| $1.4M | 0.06% |
+80,416
| New | +$1.41M |
|
222
Cummins
CMI
$88.7B
| $1.39M | 0.06% |
5,728
+4,053
| +242% | +$964K |
|
223
Saic
SAIC
$5.35B
| $1.37M | 0.06% |
+12,363
| New | +$1.3M |
|
224
Colgate-Palmolive
CL
$74.4B
| $1.35M | 0.06% |
17,161
+5,422
| +46% | +$407K |
|
225
NNN REIT
NNN
$8.99B
| $1.33M | 0.06% |
29,128
-633
| -2% | -$27.5K |
|
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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.