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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
ALL icon
326
Allstate
ALL
$68.2B
$759K 0.03%
6,850
-10
-0.1% -$1.26K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$756K 0.03%
2,401
+25
+1% +$7.5K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$755K 0.03%
6,090
-49
-0.8% -$5.88K
EFX icon
329
Equifax
EFX
$21.3B
$753K 0.03%
3,710
-1,396
-27% -$291K
PRI icon
330
Primerica
PRI
$9.65B
$749K 0.03%
4,346
-529
-11% -$86.7K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$743K 0.03%
3,814
-55
-1% -$10.5K
GPC icon
332
Genuine Parts
GPC
$18.5B
$733K 0.03%
4,380
-40
-0.9% -$6.74K
ELF icon
333
e.l.f. Beauty
ELF
$5.62B
$727K 0.03%
8,824
– –
GLW icon
334
Corning
GLW
$136B
$727K 0.03%
20,632
-74
-0.4% -$2.57K
MAR icon
335
Marriott International
MAR
$90.9B
$724K 0.03%
4,363
+24
+0.6% +$4K
ANDE icon
336
Andersons Inc
ANDE
$2.23B
$722K 0.03%
17,479
– –
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$720K 0.03%
27,052
-754
-3% -$25.1K
SONO icon
338
Sonos
SONO
$1.83B
$707K 0.03%
36,039
– –
ITW icon
339
Illinois Tool Works
ITW
$83.9B
$699K 0.03%
2,873
+83
+3% +$19.4K
FRME icon
340
First Merchants
FRME
$2.66B
$697K 0.03%
21,140
– –
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.51B
$696K 0.03%
11,109
– –
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$696K 0.03%
14,965
+768
+5% +$35.6K
ELV icon
343
Elevance Health
ELV
$86.2B
$688K 0.03%
1,497
– –
OKE icon
344
Oneok
OKE
$56.9B
$687K 0.03%
10,815
-150
-1% -$9.96K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$192B
$673K 0.03%
4,874
-1,106
-18% -$155K
OTTR icon
346
Otter Tail
OTTR
$3.88B
$670K 0.03%
9,273
– –
YUM icon
347
Yum! Brands
YUM
$39.7B
$667K 0.03%
5,051
– –
AFL icon
348
Aflac
AFL
$61.2B
$666K 0.03%
10,310
-200
-2% -$13.7K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.03%
3,247
-160
-5% -$34.4K
BMBL icon
350
Bumble
BMBL
$360M
$663K 0.03%
33,894
– –
12 13
14
15 16

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MAM
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GCM
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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.