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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
BLK icon
76
Blackrock
BLK
$176B
$8.55M 0.37%
12,780
+37
+0.3% +$26.1K
EOG icon
77
EOG Resources
EOG
$73.3B
$8.5M 0.37%
74,126
-200
-0.3% -$24.2K
D icon
78
Dominion Energy
D
$59B
$8.35M 0.36%
149,402
+18,500
+14% +$1.08M
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.3M 0.36%
172,742
+16,609
+11% +$791K
AEP icon
80
American Electric Power
AEP
$66.9B
$8M 0.35%
87,916
-625
-0.7% -$57.2K
FMC icon
81
FMC
FMC
$1.31B
$7.68M 0.33%
62,844
+2,941
+5% +$370K
MS icon
82
Morgan Stanley
MS
$340B
$7.46M 0.32%
84,989
+139
+0.2% +$13K
T icon
83
AT&T
T
$162B
$6.73M 0.29%
349,635
-14,510
-4% -$277K
MMM icon
84
3M
MMM
$93.9B
$6.71M 0.29%
76,396
-4,174
-5% -$394K
TMUS icon
85
T-Mobile US
TMUS
$186B
$6.67M 0.29%
46,025
+1,176
+3% +$170K
DUK icon
86
Duke Energy
DUK
$95.1B
$6.65M 0.29%
68,897
-858
-1% -$84.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$6.65M 0.29%
20,712
+8
+0% +$2.36K
DLR icon
88
Digital Realty Trust
DLR
$70.9B
$6.61M 0.29%
67,275
-4,921
-7% -$519K
INTC icon
89
Intel
INTC
$492B
$6.58M 0.29%
201,453
-25,391
-11% -$719K
LIN icon
90
Linde
LIN
$225B
$6.55M 0.28%
18,434
+160
+0.9% +$53.6K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.39M 0.28%
63,224
+20,377
+48% +$2.08M
UNP icon
92
Union Pacific
UNP
$174B
$6.31M 0.27%
31,363
-241
-0.8% -$48.8K
PRU icon
93
Prudential Financial
PRU
$41.8B
$6.18M 0.27%
74,651
+2,857
+4% +$273K
ZTS icon
94
Zoetis
ZTS
$29.6B
$6.09M 0.26%
36,566
+43
+0.1% +$7.05K
DOW icon
95
Dow Inc
DOW
$21.6B
$5.95M 0.26%
108,593
-671
-0.6% -$37.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.93M 0.26%
19,215
+2,142
+13% +$660K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.87M 0.25%
117,335
-7,655
-6% -$390K
COST icon
98
Costco
COST
$418B
$5.82M 0.25%
11,708
-2
-0% -$981
MAA icon
99
Mid-America Apartment Communities
MAA
$15.4B
$5.77M 0.25%
38,211
+6,063
+19% +$961K
GS icon
100
Goldman Sachs
GS
$303B
$5.75M 0.25%
17,581
+79
+0.5% +$27.5K
2 3
4
5 6

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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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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.