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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
WBD icon
376
Warner Bros
WBD
$67.4B
$593K 0.03%
39,281
-10,220
-21% -$145K
MGY icon
377
Magnolia Oil & Gas
MGY
$6.16B
$591K 0.03%
+27,003
New +$599K
DELL icon
378
Dell
DELL
$296B
$587K 0.03%
14,595
– –
ENB icon
379
Enbridge
ENB
$112B
$587K 0.03%
15,371
+420
+3% +$16.5K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.03%
3,798
-60
-2% -$9.19K
AMT icon
381
American Tower
AMT
$78.8B
$581K 0.03%
2,845
-112
-4% -$23.5K
WM icon
382
Waste Management
WM
$90.6B
$578K 0.03%
3,541
+60
+2% +$9.19K
IYH icon
383
iShares US Healthcare ETF
IYH
$3.77B
$574K 0.02%
10,505
-140
-1% -$7.68K
SGRY icon
384
Surgery Partners
SGRY
$2.09B
$574K 0.02%
16,655
– –
LOVE
385
LoveSac
LOVE
$253M
$572K 0.02%
19,799
– –
OLO
386
DELISTED
Olo Inc
OLO
$569K 0.02%
69,712
+33,289
+91% +$256K
DNP icon
387
DNP Select Income Fund
DNP
$4.09B
$567K 0.02%
51,445
-3,090
-6% -$35.1K
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$549K 0.02%
3,880
-258
-6% -$36.9K
HWKN icon
389
Hawkins
HWKN
$2.73B
$545K 0.02%
12,450
– –
HDV
390
iShares Core High Dividend ETF
HDV
$15B
$544K 0.02%
26,770
-625
-2% -$12.8K
GGG icon
391
Graco
GGG
$13.5B
$543K 0.02%
7,436
-1,576
-17% -$109K
CRVL icon
392
CorVel
CRVL
$3.12B
$540K 0.02%
8,520
-978
-10% -$57.1K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$538K 0.02%
11,026
-646
-6% -$31.7K
EHAB
394
DELISTED
Enhabit
EHAB
$536K 0.02%
38,507
– –
ITGR icon
395
Integer Holdings
ITGR
$4.25B
$536K 0.02%
+6,918
New +$507K
TSN icon
396
Tyson Foods
TSN
$20.1B
$536K 0.02%
9,032
-572
-6% -$35.1K
HUM icon
397
Humana
HUM
$46.3B
$529K 0.02%
1,090
+23
+2% +$11.4K
WTS icon
398
Watts Water Technologies
WTS
$12.8B
$529K 0.02%
3,144
-606
-16% -$99.9K
KN icon
399
Knowles
KN
$3.27B
$525K 0.02%
30,885
-50
-0.2% -$873
JXN icon
400
Jackson Financial
JXN
$8.83B
$524K 0.02%
14,009
-10,799
-44% -$443K
14 15
16
17 18

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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.