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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$162B
$323K 0.01%
5,853
-4,379
-43% -$239K
DG icon
477
Dollar General
DG
$26.5B
$320K 0.01%
1,523
-45
-3% -$10.1K
WEN icon
478
Wendy's
WEN
$1.42B
$319K 0.01%
+14,656
New +$322K
C icon
479
Citigroup
C
$228B
$316K 0.01%
6,732
-217
-3% -$10.6K
A icon
480
Agilent Technologies
A
$42.3B
$314K 0.01%
2,265
– –
WY icon
481
Weyerhaeuser
WY
$18B
$314K 0.01%
10,426
-178
-2% -$5.61K
AMBA icon
482
Ambarella
AMBA
$3.62B
$311K 0.01%
4,022
– –
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$311K 0.01%
6,136
+600
+11% +$30.1K
CBFV icon
484
CB Financial Services
CBFV
$190M
$310K 0.01%
14,268
– –
GDX icon
485
VanEck Gold Miners ETF
GDX
$27.3B
$306K 0.01%
9,462
+450
+5% +$13.6K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$303K 0.01%
2,952
-96
-3% -$10.3K
SLV icon
487
iShares Silver Trust
SLV
$31.4B
$303K 0.01%
13,725
– –
BML.PRG
488
Bank of America Depository Shares Series 1
BML.PRG
$471M
$300K 0.01%
14,325
-1,500
-9% -$30.8K
CPB icon
489
Campbell Soup
CPB
$6.73B
$299K 0.01%
5,444
– –
DIN icon
490
Dine Brands
DIN
$452M
$299K 0.01%
+4,419
New +$324K
YUMC icon
491
Yum China
YUMC
$16.3B
$298K 0.01%
4,711
– –
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$297K 0.01%
9,775
– –
DOV icon
493
Dover
DOV
$28.1B
$296K 0.01%
1,950
-10
-0.5% -$1.47K
VTR icon
494
Ventas
VTR
$45.3B
$293K 0.01%
6,758
– –
C.PRN icon
495
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$277K 0.01%
9,700
– –
BEN icon
496
Franklin Resources
BEN
$17B
$276K 0.01%
10,255
-1,055
-9% -$30.8K
VTRS icon
497
Viatris
VTRS
$18.7B
$274K 0.01%
28,468
-308
-1% -$3.42K
BANF icon
498
BancFirst
BANF
$3.82B
$271K 0.01%
3,259
-386
-11% -$33.3K
ATRC icon
499
AtriCure
ATRC
$2.18B
$270K 0.01%
6,525
– –
NUO
500
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$266K 0.01%
20,948
– –
18 19
20
21 22

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MAM
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GCM
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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.