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
LEN icon
426
Lennar Class A
LEN
$20.6B
$467K 0.02%
4,585
-59
-1% -$5.7K
BIDU icon
427
Baidu
BIDU
$37.1B
$453K 0.02%
3,000
– –
EQIX icon
428
Equinix
EQIX
$103B
$449K 0.02%
622
-54
-8% -$38K
EXPE icon
429
Expedia Group
EXPE
$37.7B
$448K 0.02%
4,620
+1,450
+46% +$152K
GD icon
430
General Dynamics
GD
$107B
$448K 0.02%
1,966
-40
-2% -$9.24K
GRNB icon
431
VanEck Green Bond ETF
GRNB
$184M
$447K 0.02%
19,020
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
12,844
– –
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$443K 0.02%
7,101
+3,930
+124% +$246K
NVS icon
434
Novartis
NVS
$298B
$439K 0.02%
4,778
-226
-5% -$19.7K
TDY icon
435
Teledyne Technologies
TDY
$32B
$438K 0.02%
980
-117
-11% -$49.6K
UBCP icon
436
United Bancorp
UBCP
$93M
$434K 0.02%
29,957
– –
APAM icon
437
Artisan Partners
APAM
$3B
$431K 0.02%
13,467
+2,109
+19% +$70.7K
SHW icon
438
Sherwin-Williams
SHW
$88.1B
$430K 0.02%
1,912
– –
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$83.7B
$430K 0.02%
4,078
-161
-4% -$17.3K
PCRX icon
440
Pacira BioSciences
PCRX
$974M
$429K 0.02%
10,503
– –
MVBF icon
441
MVB Financial
MVBF
$387M
$419K 0.02%
20,284
– –
PL icon
442
Planet Labs
PL
$8.23B
$418K 0.02%
106,429
– –
BIIB icon
443
Biogen
BIIB
$30.6B
$414K 0.02%
1,488
– –
AZPN
444
DELISTED
Aspen Technology Inc
AZPN
$414K 0.02%
1,807
+179
+11% +$37.1K
RBC icon
445
RBC Bearings
RBC
$17.6B
$409K 0.02%
1,758
-385
-18% -$88.7K
MYE icon
446
Myers Industries
MYE
$1.25B
$406K 0.02%
+18,947
New +$431K
TROW icon
447
T. Rowe Price
TROW
$24.3B
$401K 0.02%
3,552
– –
BHP icon
448
BHP
BHP
$230B
$396K 0.02%
6,242
+64
+1% +$4.13K
COR icon
449
Cencora
COR
$62B
$390K 0.02%
2,436
+180
+8% +$28.6K
KHC icon
450
Kraft Heinz
KHC
$29.6B
$390K 0.02%
10,067
+169
+2% +$6.69K
16 17
18
19 20

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.