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
KMPR icon
401
Kemper
KMPR
$1.55B
$523K 0.02%
9,570
– –
SMPL icon
402
Simply Good Foods
SMPL
$956M
$523K 0.02%
13,146
– –
TTMI icon
403
TTM Technologies
TTMI
$13.7B
$517K 0.02%
38,320
+10,851
+40% +$157K
FTNT icon
404
Fortinet
FTNT
$120B
$515K 0.02%
7,750
-125
-2% -$7.11K
TRV icon
405
Travelers Companies
TRV
$78.3B
$515K 0.02%
3,007
-49
-2% -$8.91K
CTOS icon
406
Custom Truck One Source
CTOS
$2.42B
$514K 0.02%
75,722
– –
TD icon
407
Toronto Dominion Bank
TD
$200B
$513K 0.02%
8,572
-1,013
-11% -$65.5K
TSM icon
408
TSMC
TSM
$2.17T
$511K 0.02%
5,489
+268
+5% +$24.1K
CORT icon
409
Corcept Therapeutics
CORT
$12.3B
$508K 0.02%
23,431
– –
HCKT icon
410
Hackett Group
HCKT
$279M
$507K 0.02%
+27,456
New +$553K
INCY icon
411
Incyte
INCY
$24.6B
$506K 0.02%
7,000
– –
BWA icon
412
BorgWarner
BWA
$14.1B
$505K 0.02%
11,699
-25
-0.2% -$1.03K
BNY
413
Bank of New York Mellon
BNY
$108B
$503K 0.02%
11,071
+903
+9% +$43.8K
FDS icon
414
Factset
FDS
$10.1B
$501K 0.02%
1,208
-122
-9% -$50.8K
OXM icon
415
Oxford Industries
OXM
$556M
$497K 0.02%
+4,710
New +$526K
KLAC icon
416
KLA
KLAC
$252B
$494K 0.02%
12,380
-680
-5% -$26.8K
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$490K 0.02%
6,379
+232
+4% +$17.6K
EXC icon
418
Exelon
EXC
$45.8B
$486K 0.02%
11,603
-600
-5% -$25K
VOD icon
419
Vodafone
VOD
$36.4B
$482K 0.02%
43,674
-2,338
-5% -$26.6K
CLX icon
420
Clorox
CLX
$13B
$480K 0.02%
3,029
-178
-6% -$26.7K
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$478K 0.02%
11,291
-515
-4% -$22.4K
QLD icon
422
ProShares Ultra QQQ
QLD
$14B
$476K 0.02%
19,200
– –
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.5B
$474K 0.02%
9,100
– –
SPGI icon
424
S&P Global
SPGI
$121B
$469K 0.02%
1,361
-16
-1% -$5.63K
BDX icon
425
Becton Dickinson
BDX
$48.9B
$467K 0.02%
1,886
+725
+62% +$177K
15 16
17
18 19

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.