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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
+5.85%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$71.2M
Cap. Flow
-$37.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
JPM icon
JPMorgan Chase
JPM
+$4.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
NI icon
NiSource
NI
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
MRK icon
Merck
MRK
+$3.62M
5
CFG icon
Citizens Financial Group
CFG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.23%
3 Financials 10.58%
4 Industrials 8.58%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$1.36M 0.06%
3,183
-47
-1% -$18.1K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.36M 0.06%
24,916
+984
+4% +$53.3K
CHX
228
DELISTED
ChampionX
CHX
$1.32M 0.06%
42,571
– –
CL icon
229
Colgate-Palmolive
CL
$74.4B
$1.31M 0.06%
17,017
-244
-1% -$18.9K
MRVL icon
230
Marvell Technology
MRVL
$196B
$1.31M 0.06%
21,902
+4,010
+22% +$195K
LAD icon
231
Lithia Motors
LAD
$8.26B
$1.31M 0.05%
4,298
– –
MAS icon
232
Masco
MAS
$15.3B
$1.3M 0.05%
22,753
-30,765
-57% -$1.61M
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.05%
17,114
+852
+5% +$64.9K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.28M 0.05%
5,582
+133
+2% +$28.9K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.05%
38,536
– –
GBF icon
236
iShares Government/Credit Bond ETF
GBF
$128M
$1.28M 0.05%
12,276
-2,251
-15% -$236K
GWW icon
237
W.W. Grainger
GWW
$60.2B
$1.26M 0.05%
+1,600
New +$1.1M
MO icon
238
Altria Group
MO
$114B
$1.25M 0.05%
27,656
-635
-2% -$28.8K
TSCO icon
239
Tractor Supply
TSCO
$18B
$1.24M 0.05%
28,090
+7,375
+36% +$338K
EXTR icon
240
Extreme Networks
EXTR
$3.15B
$1.24M 0.05%
47,527
– –
ITW icon
241
Illinois Tool Works
ITW
$84.5B
$1.23M 0.05%
4,933
+2,060
+72% +$482K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.05%
5,039
+27
+0.5% +$6.22K
PLD icon
243
Prologis
PLD
$133B
$1.22M 0.05%
9,933
-3,027
-23% -$372K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.05%
16,407
-2,757
-14% -$207K
SEM
245
DELISTED
Select Medical
SEM
$1.2M 0.05%
70,032
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.2M 0.05%
11,147
-1,305
-10% -$131K
CADE
247
DELISTED
Cadence Bank
CADE
$1.19M 0.05%
60,752
+23,471
+63% +$463K
SGRY icon
248
Surgery Partners
SGRY
$2.03B
$1.16M 0.05%
25,663
+9,008
+54% +$344K
GVA icon
249
Granite Construction
GVA
$5.62B
$1.15M 0.05%
28,922
– –
MRSH
250
Marsh
MRSH
$91.5B
$1.15M 0.05%
6,104
– –
8 9
10
11 12

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BWA
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MAM
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ICP
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GCM
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USCWA
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WesBanco Bank's Q2 2023 Portfolio in Review

As of Q2 2023, WesBanco Bank held 609 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WesBanco Bank's Q2 2023 filing shows 28 new, 139 increased, 246 reduced and 37 closed positions. Its largest new stake was Aecom: 18,093 shares worth $1.53M. The largest sale was Apple, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2023 buy was Aecom: 18,093 shares worth $1.53M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $7.38M increase.
  • WesBanco Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $8.78M.
  • WesBanco Bank fully exited Citizens Financial Group in Q2 2023, selling an estimated $2.98M.
  • WesBanco Bank's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2023.
  • WesBanco Bank opened 28 new positions and closed 37 in Q2 2023.
  • WesBanco Bank's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on WesBanco Bank's 13F filing for Q2 2023, filed 13 Jul 2023.