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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
WELL icon
251
Welltower
WELL
$171B
$1.14M 0.05%
14,130
-1,103
-7% -$85K
STT icon
252
State Street
STT
$50.7B
$1.14M 0.05%
15,584
-103
-0.7% -$7.41K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.05%
16,144
-244
-1% -$16.1K
AUB icon
254
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.05%
43,763
+8,955
+26% +$253K
VMW
255
DELISTED
VMware, Inc
VMW
$1.14M 0.05%
7,904
-393
-5% -$51K
ROCK icon
256
Gibraltar Industries
ROCK
$1.49B
$1.13M 0.05%
18,028
– –
CAG icon
257
Conagra Brands
CAG
$7.23B
$1.13M 0.05%
33,619
-3,299
-9% -$119K
QLYS icon
258
Qualys
QLYS
$6.35B
$1.13M 0.05%
8,728
-110
-1% -$13.5K
BLMN icon
259
Bloomin' Brands
BLMN
$938M
$1.11M 0.05%
41,381
-263
-0.6% -$6.58K
ELAN icon
260
Elanco Animal Health
ELAN
$11.1B
$1.09M 0.05%
+108,456
New +$1.01M
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07M 0.05%
25,562
-6,166
-19% -$250K
MTDR icon
262
Matador Resources
MTDR
$6.09B
$1.07M 0.05%
20,494
– –
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.04%
18,490
– –
SOVO
264
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.06M 0.04%
54,313
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.04%
6,716
-143
-2% -$21.9K
NNN icon
266
NNN REIT
NNN
$8.99B
$1.05M 0.04%
24,589
-3,275
-12% -$141K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.04M 0.04%
95,143
-1,686
-2% -$18.4K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.04%
8,106
-90
-1% -$11.7K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.04%
10,970
+505
+5% +$44.9K
CIVI
270
DELISTED
Civitas Resources
CIVI
$1.02M 0.04%
14,678
– –
ELF icon
271
e.l.f. Beauty
ELF
$5.81B
$1.01M 0.04%
8,824
– –
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1M 0.04%
51,286
– –
MZTI
273
The Marzetti Company
MZTI
$3.11B
$998K 0.04%
4,964
-106
-2% -$21.5K
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$994K 0.04%
13,147
-260
-2% -$19.7K
AMN icon
275
AMN Healthcare
AMN
$1.4B
$994K 0.04%
9,108
-98
-1% -$9.29K
9 10
11
12 13

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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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MGP
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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.