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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
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.41M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 3 |
Cisco
CSCO
|
+$4.16M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.17M |
| 2 |
UnitedHealth
UNH
|
+$5.37M |
| 3 |
Masco
MAS
|
+$4.7M |
| 4 |
Lowe's Companies
LOW
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $155M | 6.73% |
941,518
-8,323
| -0.9% | -$1.23M |
|
2
Microsoft
MSFT
$3.35T
| $81.9M | 3.55% |
284,014
+5,134
| +2% | +$1.31M |
|
3
WesBanco
WSBC
$3.99B
| $53.7M | 2.33% |
1,748,253
-3,064
| -0.2% | -$108K |
|
4
ExxonMobil
XOM
$651B
| $51.4M | 2.23% |
468,535
-3,162
| -0.7% | -$350K |
|
5
Amazon
AMZN
$2.53T
| $40.6M | 1.76% |
393,337
+16,215
| +4% | +$1.57M |
|
|
6
Johnson & Johnson
JNJ
$617B
| $40.6M | 1.76% |
261,635
+34,504
| +15% | +$5.57M |
|
7
Merck
MRK
$321B
| $40.5M | 1.75% |
380,248
-11,359
| -3% | -$1.23M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.3M | 1.74% |
404,031
+35,196
| +10% | +$3.48M |
|
|
9
Procter & Gamble
PG
$335B
| $40.1M | 1.74% |
269,943
+58,854
| +28% | +$8.41M |
|
10
JPMorgan Chase
JPM
$933B
| $40M | 1.73% |
307,167
+3,489
| +1% | +$478K |
|
|
11
Broadcom
AVGO
$1.85T
| $39.5M | 1.71% |
616,450
-135,810
| -18% | -$8.17M |
|
12
Chevron
CVX
$383B
| $38.4M | 1.66% |
235,184
-256
| -0.1% | -$42.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.2M | 1.57% |
348,524
-20,225
| -5% | -$1.94M |
|
14
Texas Instruments
TXN
$255B
| $34M | 1.47% |
182,797
-3,606
| -2% | -$634K |
|
15
PepsiCo
PEP
$191B
| $27.7M | 1.2% |
152,013
+5,087
| +3% | +$889K |
|
|
16
UnitedHealth
UNH
$383B
| $25.5M | 1.11% |
53,994
-11,125
| -17% | -$5.37M |
|
17
Home Depot
HD
$332B
| $23.7M | 1.03% |
80,237
-2,188
| -3% | -$671K |
|
18
Mastercard
MA
$510B
| $22.1M | 0.96% |
60,719
-220
| -0.4% | -$79.9K |
|
19
Bristol-Myers Squibb
BMY
$132B
| $22M | 0.95% |
317,342
-3,160
| -1% | -$223K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $21.4M | 0.93% |
438,524
+18,130
| +4% | +$873K |
|
21
Salesforce
CRM
$148B
| $20.7M | 0.9% |
103,771
-9,890
| -9% | -$1.67M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $20.2M | 0.88% |
35,120
+148
| +0.4% | +$83.4K |
|
23
Vanguard Total Bond Market
BND
$158B
| $20M | 0.87% |
270,422
-7,889
| -3% | -$577K |
|
24
RTX Corp
RTX
$289B
| $19.8M | 0.86% |
202,673
-219
| -0.1% | -$21.6K |
|
|
25
Cisco
CSCO
$448B
| $19M | 0.82% |
362,931
+85,096
| +31% | +$4.16M |
|
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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.