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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
+5.46%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.17M
2
UNH icon
UnitedHealth
UNH
+$5.37M
3
MAS icon
Masco
MAS
+$4.7M
4
LOW icon
Lowe's Companies
LOW
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.1%
4 Industrials 8.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.3B
$1.3M 0.06%
17,261
+100
+0.6% +$7.44K
CRK icon
227
Comstock Resources
CRK
$4.22B
$1.3M 0.06%
120,249
– –
SHEL icon
228
Shell
SHEL
$249B
$1.29M 0.06%
22,353
-118
-0.5% -$6.94K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.06%
23,932
-617
-3% -$32.7K
FTV icon
230
Fortive
FTV
$18.6B
$1.27M 0.05%
24,672
+67
+0.3% +$3.37K
MO icon
231
Altria Group
MO
$109B
$1.26M 0.05%
28,291
-674
-2% -$31K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.26M 0.05%
12,452
-4,009
-24% -$403K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.05%
16,262
+1,358
+9% +$103K
AR icon
234
Antero Resources
AR
$11.4B
$1.24M 0.05%
53,553
– –
NNN icon
235
NNN REIT
NNN
$8.8B
$1.23M 0.05%
27,864
-1,264
-4% -$57.5K
AUB icon
236
Atlantic Union Bankshares
AUB
$5.95B
$1.22M 0.05%
34,808
– –
GVA icon
237
Granite Construction
GVA
$5.51B
$1.19M 0.05%
28,922
– –
STT icon
238
State Street
STT
$51.3B
$1.19M 0.05%
15,687
+103
+0.7% +$8.68K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 0.05%
5,449
-132
-2% -$28.5K
CHX
240
DELISTED
ChampionX
CHX
$1.16M 0.05%
42,571
– –
MCK icon
241
McKesson
MCK
$103B
$1.15M 0.05%
3,230
-3
-0.1% -$1.08K
QLYS icon
242
Qualys
QLYS
$6.43B
$1.15M 0.05%
8,838
+2,157
+32% +$253K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.05%
11,808
+156
+1% +$15.6K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.13M 0.05%
27,314
+900
+3% +$38.5K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$1.13M 0.05%
5,012
+2
+0% +$440
BAX icon
246
Baxter International
BAX
$14.4B
$1.11M 0.05%
27,316
-62,393
-70% -$2.65M
WELL icon
247
Welltower
WELL
$169B
$1.09M 0.05%
15,233
-919
-6% -$66.7K
BP icon
248
BP
BP
$110B
$1.09M 0.05%
28,714
+107
+0.4% +$4K
CP icon
249
Canadian Pacific Kansas City
CP
$79.6B
$1.08M 0.05%
14,100
– –
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.05%
18,490
– –
8 9
10
11 12

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BWA
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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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BHC
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WesBanco Bank's Q1 2023 Portfolio in Review

As of Q1 2023, WesBanco Bank held 605 positions worth $2.31B, up 3% from $2.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WesBanco Bank's Q1 2023 filing shows 34 new, 141 increased, 256 reduced and 24 closed positions. Its largest new stake was AES: 59,417 shares worth $1.43M. The largest sale was Broadcom, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q1 2023 buy was AES: 59,417 shares worth $1.43M.
  • WesBanco Bank added most to Procter & Gamble in Q1 2023, an estimated $8.41M increase.
  • WesBanco Bank's biggest Q1 2023 reduction was Broadcom, cutting an estimated $8.17M.
  • WesBanco Bank fully exited United Rentals in Q1 2023, selling an estimated $2.4M.
  • WesBanco Bank's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2023.
  • WesBanco Bank opened 34 new positions and closed 24 in Q1 2023.
  • WesBanco Bank's portfolio value rose 3% quarter-over-quarter to $2.31B.

Based on WesBanco Bank's 13F filing for Q1 2023, filed 21 Apr 2023.