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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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$3.99M 0.17%
143,770
-1,210
-0.8% -$26.2K
HAL icon
127
Halliburton
HAL
$27.9B
$3.97M 0.17%
125,568
+8,024
+7% +$297K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.93M 0.17%
56,221
-1,628
-3% -$115K
SO icon
129
Southern Company
SO
$105B
$3.87M 0.17%
55,644
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$3.78M 0.16%
41,970
-994
-2% -$90.7K
TJX icon
131
TJX Companies
TJX
$177B
$3.75M 0.16%
47,914
-1,217
-2% -$95.8K
ON icon
132
ON Semiconductor
ON
$31.6B
$3.5M 0.15%
42,531
-51,323
-55% -$3.9M
SF
133
Stifel
SF
$12.7B
$3.47M 0.15%
88,092
-15,275
-15% -$642K
MPC icon
134
Marathon Petroleum
MPC
$87.8B
$3.38M 0.15%
25,027
-491
-2% -$61.4K
CB icon
135
Chubb
CB
$134B
$3.32M 0.14%
17,112
-413
-2% -$86.8K
APD icon
136
Air Products & Chemicals
APD
$68.1B
$3.27M 0.14%
11,392
-150
-1% -$43.8K
TT icon
137
Trane Technologies
TT
$106B
$3.27M 0.14%
17,759
-130
-0.7% -$23.6K
MOG.A icon
138
Moog Inc Class A
MOG.A
$12.9B
$3.18M 0.14%
31,567
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.7B
$3.16M 0.14%
37,463
-319
-0.8% -$26.4K
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$2.98M 0.13%
98,288
-40
-0% -$1.57K
CSX icon
141
CSX Corp
CSX
$93B
$2.95M 0.13%
98,644
+538
+0.5% +$16.5K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$2.93M 0.13%
22,644
-237
-1% -$29.8K
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.91M 0.13%
58,616
– –
MELI icon
144
Mercado Libre
MELI
$92.8B
$2.9M 0.13%
2,197
-39
-2% -$44.4K
IQV icon
145
IQVIA
IQV
$39.7B
$2.9M 0.13%
14,557
– –
VRNS icon
146
Varonis Systems
VRNS
$5.01B
$2.76M 0.12%
106,208
-22,000
-17% -$574K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.73M 0.12%
118,603
+12,783
+12% +$292K
TXT icon
148
Textron
TXT
$15.3B
$2.73M 0.12%
38,596
+34,374
+814% +$2.45M
MAS icon
149
Masco
MAS
$14.8B
$2.66M 0.12%
53,518
-91,217
-63% -$4.7M
CARR icon
150
Carrier Global
CARR
$52.5B
$2.65M 0.11%
57,866
+596
+1% +$26.7K
4 5
6
7 8

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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.