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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
PH icon
26
Parker-Hannifin
PH
$135B
$17.1M 0.74%
51,023
-1,448
-3% -$480K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$17.1M 0.74%
96,047
-2,310
-2% -$425K
KO icon
28
Coca-Cola
KO
$375B
$17M 0.74%
274,088
-2,207
-0.8% -$134K
STZ icon
29
Constellation Brands
STZ
$23.2B
$16.9M 0.73%
74,597
+1,685
+2% +$375K
CVS icon
30
CVS Health
CVS
$122B
$15.8M 0.69%
213,043
-2,906
-1% -$244K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 0.69%
299,888
+12,708
+4% +$676K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$15.7M 0.68%
225,822
-3,607
-2% -$239K
ABBV icon
33
AbbVie
ABBV
$435B
$15.5M 0.67%
97,379
-355
-0.4% -$54.3K
COP icon
34
ConocoPhillips
COP
$141B
$15.3M 0.66%
154,250
-1,940
-1% -$212K
NEE icon
35
NextEra Energy
NEE
$177B
$15.1M 0.65%
195,822
-5,498
-3% -$423K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$14.4M 0.63%
147,166
-4,602
-3% -$375K
AMGN icon
37
Amgen
AMGN
$222B
$14.2M 0.62%
58,896
-620
-1% -$152K
ETN icon
38
Eaton
ETN
$174B
$14.1M 0.61%
82,365
-7,707
-9% -$1.28M
HON icon
39
Honeywell
HON
$78B
$13.8M 0.6%
76,385
-466
-0.6% -$87.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.4M 0.58%
122,629
+28,304
+30% +$3.06M
USB icon
41
US Bancorp
USB
$99.6B
$13.4M 0.58%
370,987
-9,821
-3% -$437K
WMT icon
42
Walmart Inc
WMT
$890B
$13.4M 0.58%
271,818
+69
+0% +$3.27K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.57%
62,493
-4,590
-7% -$782K
NKE icon
44
Nike
NKE
$61.9B
$13.1M 0.57%
106,518
-24,960
-19% -$3.07M
SBUX icon
45
Starbucks
SBUX
$120B
$12.9M 0.56%
124,207
-10,148
-8% -$1.06M
IBM icon
46
IBM
IBM
$224B
$12.8M 0.55%
97,365
-1,112
-1% -$149K
ABT icon
47
Abbott
ABT
$187B
$12.7M 0.55%
125,235
-266
-0.2% -$28.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$12.5M 0.54%
116,400
+861
+0.7% +$92K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.4M 0.54%
100,508
-2,826
-3% -$356K
UPS icon
50
United Parcel Service
UPS
$88.9B
$12.2M 0.53%
63,096
+1,590
+3% +$292K
1
2
3 4 5

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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.