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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
+2.3%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$28.7M
Cap. Flow
-$461K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.87%
Holding
600
New
23
Increased
148
Reduced
236
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
AWK icon
American Water Works
AWK
+$6.14M
3
CG icon
Carlyle Group
CG
+$5.43M
4
SYK icon
Stryker
SYK
+$5.01M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
PRU icon
Prudential Financial
PRU
+$6.16M
3
AAPL icon
Apple
AAPL
+$4.43M
4
NI icon
NiSource
NI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 10.69%
3 Healthcare 10.33%
4 Industrials 8.09%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
226
Simply Good Foods
SMPL
$982M
$1.52M 0.06%
41,946
– –
AUB icon
227
Atlantic Union Bankshares
AUB
$5.97B
$1.5M 0.06%
45,665
– –
MGY icon
228
Magnolia Oil & Gas
MGY
$5.94B
$1.5M 0.06%
59,138
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.46M 0.05%
12,018
+492
+4% +$60.6K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.46M 0.05%
24,941
-225
-0.9% -$13.2K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$1.45M 0.05%
4,886
+27
+0.6% +$7.75K
SAIC icon
232
Saic
SAIC
$5.35B
$1.45M 0.05%
12,363
– –
AMAT icon
233
Applied Materials
AMAT
$428B
$1.44M 0.05%
6,120
-854
-12% -$183K
WING icon
234
Wingstop
WING
$3.18B
$1.44M 0.05%
3,411
– –
IIIV icon
235
i3 Verticals
IIIV
$342M
$1.43M 0.05%
64,947
– –
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$1.43M 0.05%
6,029
-38
-0.6% -$9.39K
CHX
237
DELISTED
ChampionX
CHX
$1.41M 0.05%
42,571
– –
AGX icon
238
Argan
AGX
$8.37B
$1.41M 0.05%
19,274
-5,600
-23% -$367K
ABCB icon
239
Ameris Bancorp
ABCB
$5.89B
$1.4M 0.05%
27,827
– –
GBF icon
240
iShares Government/Credit Bond ETF
GBF
$128M
$1.4M 0.05%
13,637
+420
+3% +$42.9K
GWW icon
241
W.W. Grainger
GWW
$60.2B
$1.4M 0.05%
1,548
+8
+0.5% +$7.52K
ATMU icon
242
Atmus Filtration Technologies
ATMU
$4.18B
$1.39M 0.05%
48,400
– –
GILD icon
243
Gilead Sciences
GILD
$165B
$1.38M 0.05%
20,162
-405
-2% -$27K
VCTR icon
244
Victory Capital Holdings
VCTR
$6.65B
$1.38M 0.05%
28,962
– –
WELL icon
245
Welltower
WELL
$171B
$1.38M 0.05%
13,242
-131
-1% -$12.8K
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$1.36M 0.05%
21,522
-15
-0.1% -$1.07K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.34M 0.05%
117,011
+18,282
+19% +$200K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.05%
17,235
-249
-1% -$19.2K
CADE
249
DELISTED
Cadence Bank
CADE
$1.32M 0.05%
46,816
– –
SEM
250
DELISTED
Select Medical
SEM
$1.32M 0.05%
70,032
– –
8 9
10
11 12

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WesBanco Bank's Q2 2024 Portfolio in Review

As of Q2 2024, WesBanco Bank held 600 positions worth $2.68B, up 1.1% from $2.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank's Q2 2024 filing shows 23 new, 148 increased, 236 reduced and 22 closed positions. Its largest new stake was Carlyle Group: 125,698 shares worth $5.05M. The largest sale was Johnson & Johnson, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q2 2024 buy was Carlyle Group: 125,698 shares worth $5.05M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $10.5M increase.
  • WesBanco Bank's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.2M.
  • WesBanco Bank fully exited BJs Wholesale Club in Q2 2024, selling an estimated $1.96M.
  • WesBanco Bank's ten largest holdings make up 30% of its $2.68B portfolio in Q2 2024.
  • WesBanco Bank opened 23 new positions and closed 22 in Q2 2024.
  • WesBanco Bank's portfolio value rose 1.1% quarter-over-quarter to $2.68B.

Based on WesBanco Bank's 13F filing for Q2 2024, filed 11 Jul 2024.