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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
CAH icon
451
Cardinal Health
CAH
$55.5B
$382K 0.02%
5,065
-640
-11% -$48.3K
NLY icon
452
Annaly Capital Management
NLY
$17.3B
$382K 0.02%
19,993
– –
FE icon
453
FirstEnergy
FE
$27.1B
$380K 0.02%
9,501
– –
MC icon
454
Moelis & Co
MC
$4.72B
$377K 0.02%
9,796
-1,132
-10% -$48.6K
RLI icon
455
RLI Corp
RLI
$5.83B
$376K 0.02%
5,660
-154
-3% -$10.2K
IWV icon
456
iShares Russell 3000 ETF
IWV
$20.4B
$375K 0.02%
1,592
– –
MSI icon
457
Motorola Solutions
MSI
$76.5B
$374K 0.02%
1,309
-17
-1% -$4.49K
VGT icon
458
Vanguard Information Technology ETF
VGT
$147B
$369K 0.02%
7,648
+1,008
+15% +$44.6K
VHT icon
459
Vanguard Health Care ETF
VHT
$19B
$366K 0.02%
1,538
+145
+10% +$34.9K
HSY icon
460
Hershey
HSY
$36.7B
$360K 0.02%
1,414
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$359K 0.02%
4,481
-18
-0.4% -$1.43K
O icon
462
Realty Income
O
$58.6B
$357K 0.02%
5,645
– –
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$352K 0.02%
2,625
– –
EMN icon
464
Eastman Chemical
EMN
$8.39B
$350K 0.02%
4,150
-18
-0.4% -$1.55K
AEM icon
465
Agnico Eagle Mines
AEM
$91.4B
$349K 0.02%
6,848
– –
FUL icon
466
H.B. Fuller
FUL
$3.29B
$349K 0.02%
5,100
– –
AMLP icon
467
Alerian MLP ETF
AMLP
$13.3B
$348K 0.02%
9,000
-252
-3% -$9.88K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.02%
+4,787
New +$344K
REGL icon
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$341K 0.01%
4,814
-1,225
-20% -$89.1K
CE icon
470
Celanese
CE
$4.88B
$339K 0.01%
3,113
-100
-3% -$11.5K
LCII icon
471
LCI Industries
LCII
$2.55B
$335K 0.01%
3,046
-373
-11% -$40.8K
DRI icon
472
Darden Restaurants
DRI
$24.9B
$332K 0.01%
2,142
-33
-2% -$4.88K
CNC icon
473
Centene
CNC
$32.9B
$327K 0.01%
5,180
– –
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.74B
$324K 0.01%
15,619
-900
-5% -$18.8K
PAYX icon
475
Paychex
PAYX
$43.1B
$324K 0.01%
2,825
-3
-0.1% -$341
17 18
19
20 21

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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.