We are live on ! Find out more
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
CTVA icon
176
Corteva
CTVA
$51.5B
$1.99M 0.09%
33,045
-64
-0.2% -$3.91K
V icon
177
Visa
V
$672B
$1.99M 0.09%
8,843
+168
+2% +$37.4K
CTRA
178
DELISTED
Coterra Energy
CTRA
$1.99M 0.09%
80,965
+500
+0.6% +$12.3K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.09%
29,524
+3,466
+13% +$227K
BJ icon
180
BJs Wholesale Club
BJ
$12.3B
$1.97M 0.09%
25,868
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.09%
62,969
-2,278
-3% -$73.2K
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.97M 0.09%
55,190
+11,982
+28% +$435K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.95M 0.08%
15,074
-7,382
-33% -$964K
QSR icon
184
Restaurant Brands International
QSR
$25.6B
$1.95M 0.08%
28,991
– –
SHYF
185
DELISTED
The Shyft Group
SHYF
$1.91M 0.08%
83,726
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.08%
11,814
+67
+0.6% +$11.1K
TSLA icon
187
Tesla
TSLA
$1.3T
$1.86M 0.08%
8,960
+441
+5% +$76.9K
DVN icon
188
Devon Energy
DVN
$49.6B
$1.84M 0.08%
36,399
+772
+2% +$43.9K
GILD icon
189
Gilead Sciences
GILD
$166B
$1.83M 0.08%
22,049
-837
-4% -$69.3K
FFIV icon
190
F5
FFIV
$23.4B
$1.83M 0.08%
12,549
– –
WFC icon
191
Wells Fargo
WFC
$264B
$1.82M 0.08%
48,768
-168
-0.3% -$7.32K
P
192
Everpure Inc
P
$32.6B
$1.79M 0.08%
70,079
-8,794
-11% -$237K
LULU icon
193
lululemon athletica
LULU
$14.4B
$1.79M 0.08%
4,905
+1,862
+61% +$584K
KKR icon
194
KKR & Co
KKR
$92.4B
$1.78M 0.08%
33,977
-2,379
-7% -$128K
QCOM icon
195
Qualcomm
QCOM
$172B
$1.78M 0.08%
13,952
-112
-0.8% -$13.9K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.07%
50,678
-6,274
-11% -$213K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 0.07%
16,110
+22
+0.1% +$2.4K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.07%
8,373
+1,986
+31% +$398K
KFY icon
199
Korn Ferry
KFY
$4.27B
$1.71M 0.07%
33,003
-15
-0% -$810
SYY icon
200
Sysco
SYY
$40.4B
$1.7M 0.07%
21,942
+342
+2% +$26.2K
6 7
8
9 10

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.