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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.2B
$511K 0.03%
8,360
-3,950
-32% -$243K
GSG icon
252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$509K 0.03%
25,394
-5,602
-18% -$118K
GD icon
253
General Dynamics
GD
$107B
$507K 0.03%
1,952
-111
-5% -$27.1K
TD icon
254
Toronto Dominion Bank
TD
$201B
$505K 0.03%
7,820
+80
+1% +$4.8K
EPD icon
255
Enterprise Products Partners
EPD
$82.1B
$500K 0.03%
18,993
-15,388
-45% -$410K
DELL icon
256
Dell
DELL
$302B
$494K 0.03%
6,453
-6,673
-51% -$472K
PWR icon
257
Quanta Services
PWR
$100B
$490K 0.03%
2,269
-23,814
-91% -$4.4M
COR icon
258
Cencora
COR
$61.7B
$489K 0.03%
2,381
-55
-2% -$10.7K
RVTY icon
259
Revvity
RVTY
$13B
$488K 0.03%
4,460
-254
-5% -$24.5K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$483K 0.03%
6,321
– –
SPLK
261
DELISTED
Splunk Inc
SPLK
$481K 0.03%
3,159
-1,341
-30% -$200K
CLX icon
262
Clorox
CLX
$12.9B
$480K 0.03%
3,367
-1,080
-24% -$144K
BLK icon
263
Blackrock
BLK
$175B
$474K 0.03%
584
-11,031
-95% -$7.7M
IBB icon
264
iShares Biotechnology ETF
IBB
$9.8B
$472K 0.03%
3,476
-4,030
-54% -$492K
AMT icon
265
American Tower
AMT
$78.9B
$466K 0.03%
2,159
-809
-27% -$153K
GRNB icon
266
VanEck Green Bond ETF
GRNB
$184M
$453K 0.03%
19,020
– –
NOC icon
267
Northrop Grumman
NOC
$81.8B
$449K 0.03%
960
-822
-46% -$385K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$436K 0.02%
1,592
– –
MAR icon
269
Marriott International
MAR
$90.8B
$434K 0.02%
1,925
-2,950
-61% -$598K
ENB icon
270
Enbridge
ENB
$112B
$427K 0.02%
11,859
-2,332
-16% -$78.6K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.02%
8,375
-2,124
-20% -$103K
IP icon
272
International Paper
IP
$21.8B
$423K 0.02%
11,712
-8,200
-41% -$287K
BX icon
273
Blackstone
BX
$113B
$422K 0.02%
3,222
-115
-3% -$12.4K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$421K 0.02%
2,905
– –
AMAT icon
275
Applied Materials
AMAT
$420B
$421K 0.02%
2,596
-3,777
-59% -$555K
9 10
11
12 13

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MAM
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GCM
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USCWA
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CA
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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.