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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.5B
$1.66M 0.07%
148,028
-9,450
-6% -$132K
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$1.65M 0.07%
11,464
+111
+1% +$16.1K
FBNC icon
203
First Bancorp
FBNC
$2.68B
$1.64M 0.07%
46,246
– –
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.63M 0.07%
114,537
-13,898
-11% -$200K
CRWD icon
205
CrowdStrike
CRWD
$218B
$1.63M 0.07%
47,368
+23,808
+101% +$688K
PLD icon
206
Prologis
PLD
$133B
$1.62M 0.07%
12,960
-401
-3% -$49.3K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.61M 0.07%
15,142
+4,514
+42% +$472K
GEHC icon
208
GE HealthCare
GEHC
$32.4B
$1.6M 0.07%
+19,498
New +$1.39M
NSC icon
209
Norfolk Southern
NSC
$75.1B
$1.58M 0.07%
7,459
-1,823
-20% -$422K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.07%
20,238
-4,903
-20% -$371K
GBF icon
211
iShares Government/Credit Bond ETF
GBF
$128M
$1.54M 0.07%
14,527
+529
+4% +$55.4K
ADI icon
212
Analog Devices
ADI
$190B
$1.49M 0.06%
7,536
-115
-2% -$20.6K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$1.49M 0.06%
11,067
-114
-1% -$14.8K
AES icon
214
AES
AES
$10.5B
$1.43M 0.06%
+59,417
New +$1.51M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.43M 0.06%
19,164
-5,210
-21% -$381K
BKU icon
216
Bankunited
BKU
$3.36B
$1.42M 0.06%
63,006
-20
-0% -$652
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.42M 0.06%
3,096
-136
-4% -$63.4K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.4M 0.06%
59,966
+4,952
+9% +$114K
CAG icon
219
Conagra Brands
CAG
$7.23B
$1.39M 0.06%
36,918
-581
-2% -$21.5K
OSIS icon
220
OSI Systems
OSIS
$3.89B
$1.37M 0.06%
13,427
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$1.37M 0.06%
40,200
+750
+2% +$23.6K
CMI icon
222
Cummins
CMI
$88.7B
$1.35M 0.06%
5,669
-59
-1% -$14.4K
NUE icon
223
Nucor
NUE
$62.1B
$1.35M 0.06%
8,727
-421
-5% -$67K
SAIC icon
224
Saic
SAIC
$5.35B
$1.33M 0.06%
12,363
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.3M 0.06%
31,728
+125
+0.4% +$5.31K
7 8
9
10 11

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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.