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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
PSMT icon
501
Pricesmart
PSMT
$5.21B
$265K 0.01%
3,710
-144
-4% -$10.1K
NWBI icon
502
Northwest Bancshares
NWBI
$2.27B
$263K 0.01%
21,917
– –
SRE icon
503
Sempra
SRE
$55.1B
$255K 0.01%
3,374
-16
-0.5% -$1.23K
SBOW
504
DELISTED
SilverBow Resources, Inc.
SBOW
$255K 0.01%
+11,144
New +$275K
VXF icon
505
Vanguard Extended Market ETF
VXF
$31.8B
$254K 0.01%
1,807
+96
+6% +$13.6K
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.28B
$253K 0.01%
22,024
-367
-2% -$4.54K
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.01%
16,940
– –
DAL icon
508
Delta Air Lines
DAL
$58.7B
$252K 0.01%
7,229
-401
-5% -$14.9K
EBAY icon
509
eBay
EBAY
$47.9B
$251K 0.01%
+5,641
New +$258K
LRCX icon
510
Lam Research
LRCX
$383B
$251K 0.01%
+4,730
New +$232K
LW icon
511
Lamb Weston
LW
$7.12B
$251K 0.01%
+2,405
New +$238K
MFC icon
512
Manulife Financial
MFC
$73.3B
$251K 0.01%
13,636
-2,000
-13% -$38K
UGI icon
513
UGI
UGI
$7.29B
$251K 0.01%
7,216
– –
OGN icon
514
Organon & Co
OGN
$3.58B
$249K 0.01%
10,592
-435
-4% -$11.7K
AIG icon
515
American International
AIG
$40.7B
$247K 0.01%
4,907
-500
-9% -$29.2K
PGNY icon
516
Progyny
PGNY
$2.18B
$245K 0.01%
7,638
– –
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$243K 0.01%
+3,117
New +$235K
EQT icon
518
EQT Corp
EQT
$33.8B
$243K 0.01%
7,597
– –
FCX icon
519
Freeport-McMoran
FCX
$98.7B
$243K 0.01%
5,946
+660
+12% +$27.5K
OPRX icon
520
OptimizeRx
OPRX
$129M
$242K 0.01%
16,531
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$241K 0.01%
2,572
-144
-5% -$13K
ADX icon
522
Adams Diversified Equity Fund
ADX
$3.21B
$239K 0.01%
15,376
– –
ATR icon
523
AptarGroup
ATR
$8.5B
$238K 0.01%
+2,012
New +$229K
ECL icon
524
Ecolab
ECL
$79.7B
$238K 0.01%
1,434
– –
MPLX icon
525
MPLX
MPLX
$59.5B
$238K 0.01%
6,912
+300
+5% +$10.3K
19 20
21
22 23

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.