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
-2.92%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$86.9M
Cap. Flow
-$689K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.07M
2
MSFT icon
Microsoft
MSFT
+$5.63M
3
UBER icon
Uber
UBER
+$4.74M
4
DAL icon
Delta Air Lines
DAL
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.14M
2
ACN icon
Accenture
ACN
+$3.52M
3
TFC icon
Truist Financial
TFC
+$3.06M
4
AES icon
AES
AES
+$2.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 12.12%
3 Financials 10.61%
4 Industrials 8.38%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$1.32M 0.06%
7,904
– –
SAIC icon
227
Saic
SAIC
$5.3B
$1.3M 0.06%
12,363
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.3M 0.06%
25,018
+102
+0.4% +$5.52K
NUE icon
229
Nucor
NUE
$62.5B
$1.29M 0.06%
8,277
-400
-5% -$66.2K
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.29M 0.06%
38,721
– –
CADE
231
DELISTED
Cadence Bank
CADE
$1.29M 0.06%
60,752
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.06%
17,023
-10,444
-38% -$861K
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.28M 0.06%
+8,435
New +$1.33M
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.28M 0.06%
14,400
-331
-2% -$31.8K
LAD icon
235
Lithia Motors
LAD
$8.35B
$1.27M 0.06%
4,298
– –
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$1.25M 0.05%
10,350
– –
GBF icon
237
iShares Government/Credit Bond ETF
GBF
$127M
$1.25M 0.05%
12,450
+174
+1% +$17.8K
OLO
238
DELISTED
Olo Inc
OLO
$1.24M 0.05%
204,712
+135,000
+194% +$882K
BLMN icon
239
Bloomin' Brands
BLMN
$944M
$1.23M 0.05%
50,181
+8,800
+21% +$234K
ASLE icon
240
AerSale
ASLE
$274M
$1.22M 0.05%
81,828
+44,236
+118% +$638K
MTDR icon
241
Matador Resources
MTDR
$6.49B
$1.22M 0.05%
20,494
– –
ROCK icon
242
Gibraltar Industries
ROCK
$1.45B
$1.22M 0.05%
18,028
– –
CL icon
243
Colgate-Palmolive
CL
$74.3B
$1.21M 0.05%
16,987
-30
-0.2% -$2.24K
CIVI
244
DELISTED
Civitas Resources
CIVI
$1.19M 0.05%
14,678
– –
MRVL icon
245
Marvell Technology
MRVL
$187B
$1.19M 0.05%
21,925
+23
+0.1% +$1.36K
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$1.17M 0.05%
17,186
-1,868
-10% -$136K
MO icon
247
Altria Group
MO
$109B
$1.16M 0.05%
27,506
-150
-0.5% -$6.63K
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.05%
38,536
– –
WELL icon
249
Welltower
WELL
$169B
$1.14M 0.05%
13,930
-200
-1% -$16.4K
TSCO icon
250
Tractor Supply
TSCO
$18B
$1.14M 0.05%
28,090
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, WesBanco Bank held 596 positions worth $2.29B, down 3.7% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WesBanco Bank's Q3 2023 filing shows 24 new, 140 increased, 260 reduced and 31 closed positions. Its largest new stake was American Water Works: 12,003 shares worth $1.49M. The largest sale was FedEx, an estimated $6.14M.

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

  • WesBanco Bank's largest Q3 2023 buy was American Water Works: 12,003 shares worth $1.49M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.07M increase.
  • WesBanco Bank's biggest Q3 2023 reduction was FedEx, cutting an estimated $6.14M.
  • WesBanco Bank fully exited AES in Q3 2023, selling an estimated $2.55M.
  • WesBanco Bank's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
  • WesBanco Bank opened 24 new positions and closed 31 in Q3 2023.
  • WesBanco Bank's portfolio value fell 3.7% quarter-over-quarter to $2.29B.

Based on WesBanco Bank's 13F filing for Q3 2023, filed 11 Dec 2023.