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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
RH icon
276
RH
RH
$3.47B
$974K 0.04%
4,000
– –
TSCO icon
277
Tractor Supply
TSCO
$18B
$974K 0.04%
20,715
– –
TWNK
278
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$963K 0.04%
38,721
– –
ENPH icon
279
Enphase Energy
ENPH
$5.41B
$960K 0.04%
4,565
– –
MTCH icon
280
Match Group
MTCH
$8.43B
$960K 0.04%
+25,012
New +$1.09M
FIVE icon
281
Five Below
FIVE
$13B
$947K 0.04%
4,600
– –
SFM icon
282
Sprouts Farmers Market
SFM
$7.96B
$945K 0.04%
26,990
+7,437
+38% +$241K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$924K 0.04%
15,935
-50,669
-76% -$2.75M
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$918K 0.04%
10,465
+2,877
+38% +$247K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$910K 0.04%
31,889
+175
+0.6% +$5.24K
IR icon
286
Ingersoll Rand
IR
$33.6B
$910K 0.04%
15,636
-229
-1% -$12.9K
EXTR icon
287
Extreme Networks
EXTR
$3.09B
$909K 0.04%
47,527
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$907K 0.04%
20,085
-47
-0.2% -$2.09K
SOVO
289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$906K 0.04%
54,313
+21,919
+68% +$308K
WING icon
290
Wingstop
WING
$3.2B
$901K 0.04%
4,908
– –
VLO icon
291
Valero Energy
VLO
$90.7B
$897K 0.04%
6,420
-307
-5% -$41.2K
TRMK icon
292
Trustmark
TRMK
$2.75B
$892K 0.04%
36,126
+7,966
+28% +$235K
FCN icon
293
FTI Consulting
FCN
$4.17B
$891K 0.04%
4,517
-557
-11% -$96.8K
EPD icon
294
Enterprise Products Partners
EPD
$82.2B
$886K 0.04%
34,208
+949
+3% +$24.4K
IIIV icon
295
i3 Verticals
IIIV
$328M
$882K 0.04%
35,947
-13,391
-27% -$351K
BANR icon
296
Banner Corp
BANR
$2.43B
$879K 0.04%
16,169
– –
ROCK icon
297
Gibraltar Industries
ROCK
$1.45B
$874K 0.04%
18,028
– –
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$873K 0.04%
12,904
-520
-4% -$34.2K
HWM icon
299
Howmet Aerospace
HWM
$113B
$864K 0.04%
20,398
– –
ETR icon
300
Entergy
ETR
$49.3B
$862K 0.04%
15,990
-572
-3% -$30.3K
10 11
12
13 14

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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.