We are live on ! Find out more
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
AMAT icon
301
Applied Materials
AMAT
$415B
$859K 0.04%
6,994
+222
+3% +$25.5K
CBU icon
302
Community Bank
CBU
$3.37B
$849K 0.04%
16,166
-6,955
-30% -$407K
LPLA icon
303
LPL Financial
LPLA
$29.3B
$848K 0.04%
4,190
-3,133
-43% -$716K
VCTR icon
304
Victory Capital Holdings
VCTR
$6.85B
$848K 0.04%
28,962
– –
NEOG icon
305
Neogen
NEOG
$2.49B
$840K 0.04%
45,356
+400
+0.9% +$7.52K
PEG icon
306
Public Service Enterprise Group
PEG
$37.2B
$838K 0.04%
13,410
– –
NOC icon
307
Northrop Grumman
NOC
$82.1B
$832K 0.04%
1,804
+27
+2% +$12.5K
IP icon
308
International Paper
IP
$21.9B
$828K 0.04%
22,941
-2,340
-9% -$86.7K
LKQ icon
309
LKQ Corp
LKQ
$6.22B
$823K 0.04%
14,507
– –
IYW icon
310
iShares US Technology ETF
IYW
$25.3B
$818K 0.04%
8,819
– –
CLS icon
311
Celestica
CLS
$36.2B
$816K 0.04%
63,250
– –
NFLX icon
312
Netflix
NFLX
$318B
$811K 0.04%
23,470
+540
+2% +$17.9K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$809K 0.04%
7,360
-30
-0.4% -$3.38K
EME icon
314
Emcor
EME
$35.7B
$798K 0.03%
4,909
-876
-15% -$135K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59B
$797K 0.03%
24,785
-2,615
-10% -$90.9K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$784K 0.03%
19,870
– –
FWRG icon
317
First Watch Restaurant Group
FWRG
$742M
$782K 0.03%
48,699
– –
KDP icon
318
Keurig Dr Pepper
KDP
$39.9B
$782K 0.03%
+22,163
New +$779K
AGX icon
319
Argan
AGX
$8.15B
$780K 0.03%
+19,274
New +$757K
MRVL icon
320
Marvell Technology
MRVL
$187B
$775K 0.03%
+17,892
New +$753K
CADE
321
DELISTED
Cadence Bank
CADE
$774K 0.03%
37,281
– –
FISV
322
Fiserv Inc
FISV
$27.8B
$767K 0.03%
6,790
-318
-4% -$35K
AMN icon
323
AMN Healthcare
AMN
$1.42B
$764K 0.03%
9,206
-320
-3% -$30.1K
ONB icon
324
Old National Bancorp
ONB
$10.1B
$764K 0.03%
52,961
– –
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$230B
$764K 0.03%
18,378
-852
-4% -$33.1K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.