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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $123M | 5.51% |
949,841
+252,215
| +36% | +$36M |
|
|
2
Microsoft
MSFT
$3.35T
| $66.9M | 2.98% |
278,880
+68,783
| +33% | +$16.5M |
|
3
WesBanco
WSBC
$3.99B
| $64.8M | 2.89% |
1,751,317
-14,675
| -0.8% | -$564K |
|
4
ExxonMobil
XOM
$651B
| $52M | 2.32% |
471,697
+41,692
| +10% | +$4.47M |
|
5
Merck
MRK
$321B
| $43.4M | 1.94% |
391,607
+111,069
| +40% | +$11.4M |
|
6
Chevron
CVX
$383B
| $42.3M | 1.89% |
235,440
+29,811
| +14% | +$5.2M |
|
|
7
Broadcom
AVGO
$1.85T
| $42.1M | 1.88% |
752,260
+288,980
| +62% | +$14.5M |
|
8
JPMorgan Chase
JPM
$933B
| $40.7M | 1.82% |
303,678
+20,940
| +7% | +$2.65M |
|
9
Johnson & Johnson
JNJ
$617B
| $40.1M | 1.79% |
227,131
+17,294
| +8% | +$2.99M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.8M | 1.6% |
368,835
+83,114
| +29% | +$8.04M |
|
|
11
UnitedHealth
UNH
$383B
| $34.5M | 1.54% |
65,119
+30,796
| +90% | +$16.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.5M | 1.45% |
368,749
+127,081
| +53% | +$12.1M |
|
13
Procter & Gamble
PG
$335B
| $32M | 1.43% |
211,089
+30,152
| +17% | +$4.23M |
|
|
14
Amazon
AMZN
$2.53T
| $31.7M | 1.41% |
377,122
+143,707
| +62% | +$14.2M |
|
15
Texas Instruments
TXN
$255B
| $30.8M | 1.37% |
186,403
+12,235
| +7% | +$2.04M |
|
16
PepsiCo
PEP
$191B
| $26.5M | 1.18% |
146,926
+25,340
| +21% | +$4.52M |
|
17
Home Depot
HD
$332B
| $26M | 1.16% |
82,425
+33,010
| +67% | +$10.1M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $23.1M | 1.03% |
320,502
+29,160
| +10% | +$2.2M |
|
19
Mastercard
MA
$510B
| $21.2M | 0.95% |
60,939
+28,510
| +88% | +$9.38M |
|
20
RTX Corp
RTX
$289B
| $20.5M | 0.91% |
202,892
+79,678
| +65% | +$7.49M |
|
21
CVS Health
CVS
$134B
| $20.1M | 0.9% |
215,949
+35,502
| +20% | +$3.43M |
|
22
Vanguard Total Bond Market
BND
$158B
| $20M | 0.89% |
278,311
-7,573
| -3% | -$542K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $19.3M | 0.86% |
34,972
+15,441
| +79% | +$8.18M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.1M | 0.85% |
420,394
+41,850
| +11% | +$1.84M |
|
25
ConocoPhillips
COP
$145B
| $18.4M | 0.82% |
156,190
+64,621
| +71% | +$7.85M |
|
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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.