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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
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.91B
$168K 0.01%
19,057
– –
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$159K 0.01%
13,770
– –
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K 0.01%
+11,700
New +$150K
PGX icon
554
Invesco Preferred ETF
PGX
$3.76B
$127K 0.01%
+11,002
New +$132K
JPS
555
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+15,395
New +$109K
AEF
556
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$92K ﹤0.01%
17,116
– –
OXLC
557
Oxford Lane Capital
OXLC
$905M
$53K ﹤0.01%
2,042
– –
LQMT
558
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$44K ﹤0.01%
620,307
– –
BTG icon
559
B2Gold
BTG
$6.68B
$41K ﹤0.01%
10,400
– –
SAN icon
560
Banco Santander
SAN
$210B
$40K ﹤0.01%
+10,941
New +$39K
FRE.PRV
561
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$28K ﹤0.01%
20,000
– –
FRE.PRH
562
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$26K ﹤0.01%
10,000
– –
FRE.PRM
563
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$25K ﹤0.01%
10,000
– –
FNM
564
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
20,012
– –
ATO icon
565
Atmos Energy
ATO
$28.4B
– –
-3,385
Closed -$379K
AWK icon
566
American Water Works
AWK
$26.9B
– –
-1,363
Closed -$208K
CNI icon
567
Canadian National Railway
CNI
$75.7B
– –
-1,787
Closed -$213K
CROX icon
568
Crocs
CROX
$6.63B
– –
-10,313
Closed -$1.12M
DXCM icon
569
DexCom
DXCM
$33.1B
– –
-17,617
Closed -$2M
EFV icon
570
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-33,674
Closed -$1.54M
FFWM
571
DELISTED
First Foundation Inc
FFWM
– –
-138,330
Closed -$1.98M
KD icon
572
Kyndryl
KD
$2.97B
– –
-10,311
Closed -$114K
LYFT icon
573
Lyft
LYFT
$6.55B
– –
-51,617
Closed -$569K
MARA icon
574
Marathon Digital Holdings
MARA
$3.69B
– –
-15,025
Closed -$51K
MBB icon
575
iShares MBS ETF
MBB
$38.9B
– –
-3,331
Closed -$309K
20 21 22
23
24

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BWA
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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
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.