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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
BA icon
51
Boeing
BA
$185B
$12M 0.52%
56,293
+11,760
+26% +$2.44M
PANW icon
52
Palo Alto Networks
PANW
$297B
$11.6M 0.5%
116,108
-23,840
-17% -$2.02M
LOW icon
53
Lowe's Companies
LOW
$125B
$11.5M 0.5%
57,726
-19,818
-26% -$4.03M
DIS icon
54
Walt Disney
DIS
$181B
$11.5M 0.5%
115,027
-591
-0.5% -$59.6K
LLY icon
55
Eli Lilly
LLY
$1.06T
$11.5M 0.5%
33,524
-1,055
-3% -$356K
TFC icon
56
Truist Financial
TFC
$64B
$11.1M 0.48%
325,939
+3,787
+1% +$165K
PFE icon
57
Pfizer
PFE
$153B
$10.9M 0.47%
267,170
-821
-0.3% -$35.5K
ORCL icon
58
Oracle
ORCL
$423B
$10.8M 0.47%
116,588
-136
-0.1% -$11.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$10.6M 0.46%
139,864
+31,911
+30% +$2.46M
FDX icon
60
FedEx
FDX
$75.4B
$10.4M 0.45%
45,616
-5,848
-11% -$1.19M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.44%
26,880
+7,729
+40% +$2.83M
PPG icon
62
PPG Industries
PPG
$26.6B
$10.1M 0.44%
75,453
-783
-1% -$101K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10M 0.43%
24,515
+293
+1% +$117K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$9.71M 0.42%
23,622
+370
+2% +$148K
GIS icon
65
General Mills
GIS
$19.7B
$9.64M 0.42%
112,789
-210
-0.2% -$16.8K
DHR icon
66
Danaher
DHR
$144B
$9.64M 0.42%
43,132
+7,580
+21% +$1.72M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$9.48M 0.41%
132,496
-4,789
-3% -$335K
VZ icon
68
Verizon
VZ
$196B
$9.23M 0.4%
237,368
+101
+0% +$3.98K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$9.14M 0.4%
87,931
-359
-0.4% -$34.7K
MCD icon
70
McDonald's
MCD
$195B
$9.04M 0.39%
32,342
-156
-0.5% -$41.8K
MCHP icon
71
Microchip Technology
MCHP
$46B
$8.88M 0.38%
106,023
-13,870
-12% -$1.11M
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$8.88M 0.38%
16,273
-2,734
-14% -$1.4M
ACN icon
73
Accenture
ACN
$108B
$8.81M 0.38%
30,839
-13
-0% -$3.54K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$8.65M 0.37%
63,970
+3,276
+5% +$456K
PNC icon
75
PNC Financial Services
PNC
$101B
$8.58M 0.37%
67,529
-632
-0.9% -$95.3K
1 2
3
4 5

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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.