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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
PSX icon
101
Phillips 66
PSX
$81.4B
$5.72M 0.25%
56,387
-2,536
-4% -$258K
ROP icon
102
Roper Technologies
ROP
$39.8B
$5.69M 0.25%
12,911
-593
-4% -$256K
CMCSA icon
103
Comcast
CMCSA
$90B
$5.68M 0.25%
149,748
+26,415
+21% +$999K
GE icon
104
GE Aerospace
GE
$384B
$5.56M 0.24%
72,848
-21,472
-23% -$1.44M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.55M 0.24%
40,505
-4,663
-10% -$676K
CAT icon
106
Caterpillar
CAT
$387B
$5.52M 0.24%
24,129
-185
-0.8% -$44.7K
F icon
107
Ford
F
$55.7B
$5.5M 0.24%
436,320
+70,168
+19% +$879K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.26M 0.23%
65,950
-265
-0.4% -$20.9K
DE icon
109
Deere & Co
DE
$168B
$5.25M 0.23%
12,719
+3
+0% +$1.24K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$5.21M 0.23%
47,293
+9,291
+24% +$1.01M
BAC icon
111
Bank of America
BAC
$442B
$5.08M 0.22%
177,783
+50,583
+40% +$1.67M
PWR icon
112
Quanta Services
PWR
$101B
$4.9M 0.21%
29,418
-20,596
-41% -$3.17M
GLD icon
113
SPDR Gold Trust
GLD
$142B
$4.89M 0.21%
26,694
+4,430
+20% +$780K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$4.78M 0.21%
84,450
+74,580
+756% +$4.09M
UBSI icon
115
United Bankshares
UBSI
$6.62B
$4.77M 0.21%
135,420
-3,136
-2% -$123K
LMT icon
116
Lockheed Martin
LMT
$136B
$4.71M 0.2%
9,952
-195
-2% -$91.4K
EMR icon
117
Emerson Electric
EMR
$88.3B
$4.68M 0.2%
53,718
+924
+2% +$80.8K
CI icon
118
Cigna
CI
$74.6B
$4.68M 0.2%
18,304
-104
-0.6% -$30.3K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.66M 0.2%
24,579
+8,854
+56% +$1.72M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.58M 0.2%
55,779
-15,253
-21% -$1.24M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$4.55M 0.2%
29,978
+294
+1% +$44.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.53M 0.2%
112,191
-902
-0.8% -$36.8K
TGT icon
123
Target
TGT
$68B
$4.39M 0.19%
26,476
+148
+0.6% +$24.3K
NI icon
124
NiSource
NI
$20.4B
$4.22M 0.18%
151,073
+27,070
+22% +$741K
J icon
125
Jacobs Solutions
J
$17B
$4.04M 0.18%
41,584
– –
3 4
5
6 7

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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.