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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
+11.05%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$526M
Cap. Flow
-$702M
Cap. Flow %
-39.76%
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
HAL icon
Halliburton
HAL
+$839K
3
DAL icon
Delta Air Lines
DAL
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 11.12%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.2B
$646K 0.04%
12,776
-1,046
-8% -$51.1K
HBAN icon
227
Huntington Bancshares
HBAN
$35.3B
$617K 0.03%
48,502
-95,726
-66% -$1.05M
DLTR icon
228
Dollar Tree
DLTR
$25.1B
$606K 0.03%
4,265
-490
-10% -$58K
ED icon
229
Consolidated Edison
ED
$39.2B
$605K 0.03%
6,656
-3,289
-33% -$294K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$603K 0.03%
2,748
+99
+4% +$19.8K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.75B
$599K 0.03%
10,470
– –
GPC icon
232
Genuine Parts
GPC
$18.5B
$598K 0.03%
4,315
-100
-2% -$13.7K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$162B
$591K 0.03%
10,202
+911
+10% +$49.7K
GS icon
234
Goldman Sachs
GS
$301B
$591K 0.03%
1,531
-15,924
-91% -$5.31M
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$588K 0.03%
3,933
-85
-2% -$12K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.03%
3,391
-408
-11% -$65.6K
CMI icon
237
Cummins
CMI
$88.3B
$571K 0.03%
2,385
-3,574
-60% -$812K
AXP icon
238
American Express
AXP
$228B
$571K 0.03%
3,047
-442
-13% -$71.1K
BDX icon
239
Becton Dickinson
BDX
$48.5B
$571K 0.03%
2,340
-1,116
-32% -$275K
WM icon
240
Waste Management
WM
$90.4B
$567K 0.03%
3,168
-735
-19% -$123K
WEC icon
241
WEC Energy
WEC
$34.6B
$567K 0.03%
6,735
-252
-4% -$20.8K
ALLE icon
242
Allegion
ALLE
$14.1B
$567K 0.03%
4,474
– –
WSBCP
243
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$560K 0.03%
23,379
-1,972
-8% -$45.9K
SLB icon
244
SLB Ltd
SLB
$77.8B
$553K 0.03%
10,631
-639
-6% -$34.7K
OKE icon
245
Oneok
OKE
$56B
$538K 0.03%
7,659
-3,823
-33% -$256K
LEN icon
246
Lennar Class A
LEN
$20.6B
$537K 0.03%
3,721
-413
-10% -$49.7K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$530K 0.03%
16,734
-32,712
-66% -$1M
CDNS icon
248
Cadence Design Systems
CDNS
$93.3B
$522K 0.03%
1,917
-120
-6% -$30.9K
HDV
249
iShares Core High Dividend ETF
HDV
$14.9B
$514K 0.03%
25,200
-820
-3% -$16.1K
SPGI icon
250
S&P Global
SPGI
$121B
$512K 0.03%
1,163
-226
-16% -$89.2K
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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CA
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BHC
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WesBanco Bank's Q4 2023 Portfolio in Review

As of Q4 2023, WesBanco Bank held 570 positions worth $1.77B, down 23% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank withdrew a net $702M in Q4 2023, closing 190 positions and reducing 290 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.67M position sold in full.

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

Against the trend, WesBanco Bank opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $279K.

  • WesBanco Bank's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,528 shares worth $279K.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.76M increase.
  • WesBanco Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $43.9M.
  • WesBanco Bank fully exited Jacobs Solutions in Q4 2023, selling an estimated $4.67M.
  • WesBanco Bank's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2023.
  • WesBanco Bank opened 10 new positions and closed 190 in Q4 2023.
  • WesBanco Bank's portfolio value fell 23% quarter-over-quarter to $1.77B.

Based on WesBanco Bank's 13F filing for Q4 2023, filed 16 Feb 2024.