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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
KMI icon
151
Kinder Morgan
KMI
$68.7B
$2.63M 0.11%
150,232
+17,191
+13% +$306K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62M 0.11%
54,874
-1,531
-3% -$72.1K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.56M 0.11%
50,634
-10,662
-17% -$535K
SYK icon
154
Stryker
SYK
$130B
$2.5M 0.11%
8,757
+81
+0.9% +$21.5K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47M 0.11%
32,659
+27,536
+537% +$2.06M
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.45M 0.11%
36,573
+855
+2% +$57.3K
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$2.44M 0.11%
27,569
-461
-2% -$38.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$2.41M 0.1%
39,428
+300
+0.8% +$17.3K
PGR icon
159
Progressive
PGR
$125B
$2.38M 0.1%
16,596
-439
-3% -$60.5K
APH icon
160
Amphenol
APH
$209B
$2.36M 0.1%
57,654
-1,010
-2% -$39.9K
ADBE icon
161
Adobe
ADBE
$105B
$2.34M 0.1%
6,077
-3
-0% -$1.07K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.34M 0.1%
25,709
+18
+0.1% +$1.61K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$2.3M 0.1%
27,641
-17,061
-38% -$1.47M
MDT icon
164
Medtronic
MDT
$112B
$2.28M 0.1%
28,323
-2,170
-7% -$177K
DFS
165
DELISTED
Discover Financial Services
DFS
$2.23M 0.1%
22,553
-18
-0.1% -$1.93K
ADP icon
166
Automatic Data Processing
ADP
$108B
$2.22M 0.1%
9,974
-395
-4% -$89.1K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.2M 0.1%
23,511
+401
+2% +$39.2K
PM icon
168
Philip Morris
PM
$295B
$2.19M 0.09%
22,491
-312
-1% -$31.1K
BOX icon
169
Box
BOX
$4.6B
$2.18M 0.09%
81,254
-481
-0.6% -$14.5K
AAON icon
170
Aaon
AAON
$7.77B
$2.12M 0.09%
32,840
-10,129
-24% -$557K
AIT icon
171
Applied Industrial Technologies
AIT
$13.3B
$2.09M 0.09%
14,705
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 0.09%
17,760
-54
-0.3% -$6.53K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.07M 0.09%
28,792
-2,530
-8% -$178K
ROK icon
174
Rockwell Automation
ROK
$49B
$2.06M 0.09%
7,020
-7
-0.1% -$1.99K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.01M 0.09%
26,618
– –
5 6
7
8 9

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MAM
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GCM
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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.