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
WRK
526
DELISTED
WestRock Company
WRK
$236K 0.01%
7,764
– –
HES
527
DELISTED
Hess
HES
$234K 0.01%
1,769
+270
+18% +$37.6K
CEG icon
528
Constellation Energy
CEG
$95.8B
$233K 0.01%
2,975
-25
-0.8% -$2.02K
CME icon
529
CME Group
CME
$94.8B
$229K 0.01%
1,192
– –
ICE icon
530
Intercontinental Exchange
ICE
$84.5B
$229K 0.01%
2,199
-178
-7% -$18.5K
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
$229K 0.01%
1,521
-188
-11% -$31.4K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.01%
2,159
– –
MDU icon
533
MDU Resources
MDU
$4.29B
$227K 0.01%
19,582
– –
HPQ icon
534
HP
HPQ
$27.3B
$226K 0.01%
7,714
-1,625
-17% -$46.6K
TY icon
535
TRI-Continental Corp
TY
$1.91B
$225K 0.01%
8,473
– –
SWKS icon
536
Skyworks Solutions
SWKS
$10.4B
$223K 0.01%
+1,895
New +$210K
CDMO
537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$221K 0.01%
11,798
– –
CHCO icon
538
City Holding Co
CHCO
$2.04B
$219K 0.01%
2,406
+1
+0% +$95
STAA icon
539
STAAR Surgical
STAA
$1.25B
$219K 0.01%
+3,430
New +$224K
UL icon
540
Unilever
UL
$135B
$215K 0.01%
+3,692
New +$210K
CBSH icon
541
Commerce Bancshares
CBSH
$8.44B
$214K 0.01%
4,243
-92
-2% -$5.13K
KR icon
542
Kroger
KR
$34.6B
$214K 0.01%
4,322
-1,726
-29% -$78.9K
IWC icon
543
iShares Micro-Cap ETF
IWC
$1.49B
$212K 0.01%
+2,035
New +$228K
BALL icon
544
Ball Corp
BALL
$16.6B
$206K 0.01%
3,745
-763
-17% -$42.4K
ALB icon
545
Albemarle
ALB
$15.5B
$204K 0.01%
+924
New +$228K
WRB.PRH icon
546
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$204K 0.01%
11,750
– –
SSO icon
547
ProShares Ultra S&P500
SSO
$8.41B
$201K 0.01%
+8,000
New +$192K
DCI icon
548
Donaldson
DCI
$11.2B
$200K 0.01%
3,065
-823
-21% -$51.7K
CWAN
549
DELISTED
Clearwater Analytics
CWAN
$192K 0.01%
+12,004
New +$210K
ET icon
550
Energy Transfer Partners
ET
$70.9B
$192K 0.01%
15,418
+1,413
+10% +$17.9K
20 21
22
23 24

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.