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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
DRVN icon
251
Driven Brands
DRVN
$2.07B
$1.08M 0.05%
35,615
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.08M 0.05%
96,829
– –
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$1.07M 0.05%
13,407
-30
-0.2% -$2.45K
BLMN icon
254
Bloomin' Brands
BLMN
$944M
$1.07M 0.05%
41,644
+18,380
+79% +$457K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.07M 0.05%
24,359
-325
-1% -$18.4K
BX icon
256
Blackstone
BX
$113B
$1.06M 0.05%
12,109
-15
-0.1% -$1.32K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.82B
$1.06M 0.05%
8,196
-645
-7% -$84.4K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.05%
16,388
+466
+3% +$28.5K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.05%
6,859
+55
+0.8% +$8.49K
VMW
260
DELISTED
VMware, Inc
VMW
$1.04M 0.04%
8,297
– –
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.03M 0.04%
51,286
– –
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.04%
38,536
– –
MZTI
263
The Marzetti Company
MZTI
$3.13B
$1.03M 0.04%
5,070
– –
ABCB icon
264
Ameris Bancorp
ABCB
$5.88B
$1.02M 0.04%
27,932
– –
MRSH
265
Marsh
MRSH
$91B
$1.02M 0.04%
6,104
+4,596
+305% +$766K
KEY icon
266
KeyCorp
KEY
$24.3B
$1.01M 0.04%
80,416
– –
CIVI
267
DELISTED
Civitas Resources
CIVI
$1M 0.04%
14,678
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$999K 0.04%
19,820
-1,750
-8% -$88.3K
MET icon
269
MetLife
MET
$61.7B
$997K 0.04%
17,199
-896
-5% -$60.5K
IART icon
270
Integra LifeSciences
IART
$1.33B
$993K 0.04%
17,297
– –
ED icon
271
Consolidated Edison
ED
$39.3B
$992K 0.04%
10,362
– –
S icon
272
SentinelOne
S
$7.62B
$985K 0.04%
60,238
+11,215
+23% +$169K
LAD icon
273
Lithia Motors
LAD
$8.35B
$984K 0.04%
4,298
-6,415
-60% -$1.56M
MTDR icon
274
Matador Resources
MTDR
$6.49B
$977K 0.04%
20,494
– –
SEM
275
DELISTED
Select Medical
SEM
$975K 0.04%
70,032
– –
9 10
11
12 13

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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.