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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
-2.92%
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
OGN icon
251
Organon & Co
OGN
$3.58B
$1.14M 0.05%
65,490
+38,583
+143% +$805K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.05%
5,304
-278
-5% -$63.2K
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.05%
4,832
-207
-4% -$50.7K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.05%
16,328
-79
-0.5% -$5.78K
CBU icon
255
Community Bank
CBU
$3.37B
$1.12M 0.05%
26,568
+6,957
+35% +$330K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.12M 0.05%
11,003
-144
-1% -$15.4K
GWW icon
257
W.W. Grainger
GWW
$61.1B
$1.11M 0.05%
1,600
– –
GVA icon
258
Granite Construction
GVA
$5.51B
$1.1M 0.05%
28,922
– –
SMPL icon
259
Simply Good Foods
SMPL
$956M
$1.09M 0.05%
31,446
+18,300
+139% +$658K
HWKN icon
260
Hawkins
HWKN
$2.73B
$1.08M 0.05%
18,350
+5,900
+47% +$319K
CLS icon
261
Celestica
CLS
$36.2B
$1.08M 0.05%
44,009
-19,241
-30% -$394K
ABCB icon
262
Ameris Bancorp
ABCB
$5.88B
$1.07M 0.05%
27,827
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.07M 0.05%
23,616
+6,370
+37% +$279K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.05%
18,490
– –
VLTO icon
265
Veralto
VLTO
$23.7B
$1.05M 0.05%
+12,414
New +$1.03M
IIIV icon
266
i3 Verticals
IIIV
$328M
$1.05M 0.05%
49,547
+13,600
+38% +$315K
PLD icon
267
Prologis
PLD
$132B
$1.05M 0.05%
9,333
-600
-6% -$73.4K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.05M 0.05%
25,562
– –
ITGR icon
269
Integer Holdings
ITGR
$4.25B
$1.04M 0.05%
13,318
+6,400
+93% +$542K
STT icon
270
State Street
STT
$51.3B
$1.04M 0.05%
15,534
-50
-0.3% -$3.53K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.04%
11,447
+477
+4% +$44.9K
HCKT icon
272
Hackett Group
HCKT
$279M
$1.03M 0.04%
43,656
+16,200
+59% +$377K
MAS icon
273
Masco
MAS
$14.7B
$1.03M 0.04%
19,259
-3,494
-15% -$201K
HGV icon
274
Hilton Grand Vacations
HGV
$3.31B
$1.02M 0.04%
+25,093
New +$1.11M
SBOW
275
DELISTED
SilverBow Resources, Inc.
SBOW
$999K 0.04%
27,934
+16,790
+151% +$612K
9 10
11
12 13

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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.