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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
WEC icon
351
WEC Energy
WEC
$34.6B
$661K 0.03%
6,976
-26
-0.4% -$2.41K
WSBCP
352
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$657K 0.03%
28,451
+2,372
+9% +$58.8K
EVH icon
353
Evolent Health
EVH
$444M
$656K 0.03%
20,203
– –
SSD icon
354
Simpson Manufacturing
SSD
$8B
$655K 0.03%
5,974
-1,511
-20% -$159K
SPLK
355
DELISTED
Splunk Inc
SPLK
$652K 0.03%
6,807
+39
+0.6% +$3.74K
SLB icon
356
SLB Ltd
SLB
$78.9B
$651K 0.03%
13,267
+742
+6% +$39.4K
AXP icon
357
American Express
AXP
$229B
$650K 0.03%
3,939
-8
-0.2% -$1.33K
GOLF icon
358
Acushnet Holdings
GOLF
$5.34B
$650K 0.03%
12,757
-795
-6% -$38.6K
ASLE icon
359
AerSale
ASLE
$277M
$647K 0.03%
+37,592
New +$669K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.9B
$647K 0.03%
2,856
– –
K
361
DELISTED
Kellanova
K
$647K 0.03%
10,289
+107
+1% +$6.76K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$644K 0.03%
13,665
– –
RJF icon
363
Raymond James Financial
RJF
$34.5B
$639K 0.03%
6,852
– –
TTC icon
364
Toro Company
TTC
$9.4B
$634K 0.03%
5,706
-642
-10% -$71.5K
RVTY icon
365
Revvity
RVTY
$12.9B
$628K 0.03%
4,714
– –
AWI icon
366
Armstrong World Industries
AWI
$7.75B
$627K 0.03%
+8,797
New +$659K
GEF icon
367
Greif
GEF
$4.97B
$623K 0.03%
9,839
– –
TPYP icon
368
Tortoise North American Pipeline ETF
TPYP
$863M
$618K 0.03%
25,415
-500
-2% -$12.5K
VSXY
369
Victoria's Secret
VSXY
$7.95B
$617K 0.03%
18,060
+5,283
+41% +$196K
MANH icon
370
Manhattan Associates
MANH
$11.4B
$616K 0.03%
3,979
-427
-10% -$58.8K
VMC icon
371
Vulcan Materials
VMC
$37B
$615K 0.03%
3,588
-70
-2% -$12.4K
DKS icon
372
Dick's Sporting Goods
DKS
$19.2B
$610K 0.03%
4,300
-1,400
-25% -$186K
ALLE icon
373
Allegion
ALLE
$14.1B
$598K 0.03%
5,603
– –
LSTR icon
374
Landstar System
LSTR
$6.05B
$598K 0.03%
3,332
-760
-19% -$134K
SJM icon
375
J.M. Smucker
SJM
$12.6B
$598K 0.03%
3,803
– –
13 14
15
16 17

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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.