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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
MTB icon
576
M&T Bank
MTB
$36.2B
– –
-4,858
Closed -$705K
NOW icon
577
ServiceNow
NOW
$131B
– –
-16,070
Closed -$1.25M
PFG icon
578
Principal Financial Group
PFG
$24.4B
– –
-2,557
Closed -$215K
RIOT icon
579
Riot Platforms
RIOT
$7.44B
– –
-10,100
Closed -$34K
RPD icon
580
Rapid7
RPD
$777M
– –
-13,149
Closed -$447K
RPRX icon
581
Royalty Pharma
RPRX
$25.7B
– –
-28,000
Closed -$1.11M
SSB icon
582
SouthState Bank Corp
SSB
$10.5B
– –
-8,527
Closed -$651K
SYBT icon
583
Stock Yards Bancorp
SYBT
$2.57B
– –
-3,213
Closed -$209K
URI icon
584
United Rentals
URI
$70.8B
– –
-6,744
Closed -$2.4M
GTM
585
ZoomInfo Technologies
GTM
$1.23B
– –
-33,145
Closed -$998K
XYZ
586
Block Inc
XYZ
$47.5B
– –
-4,385
Closed -$275K
ROCC
587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,858
Closed -$560K
SIVB
588
DELISTED
SVB Financial Group
SIVB
– –
-3,611
Closed -$831K
20 21 22 23
24

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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.