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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
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.32M 0.05%
11,766
+47
+0.4% +$5.09K
HGV icon
252
Hilton Grand Vacations
HGV
$3.55B
$1.3M 0.05%
32,122
+7,029
+28% +$298K
NI icon
253
NiSource
NI
$20.4B
$1.27M 0.05%
44,051
-155,508
-78% -$4.39M
PJT icon
254
PJT Partners
PJT
$4.38B
$1.27M 0.05%
11,736
– –
MRVL icon
255
Marvell Technology
MRVL
$196B
$1.25M 0.05%
17,915
– –
TTMI icon
256
TTM Technologies
TTMI
$14.5B
$1.25M 0.05%
64,291
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.05%
16,170
-125
-0.8% -$9.54K
ROCK icon
258
Gibraltar Industries
ROCK
$1.49B
$1.24M 0.05%
18,028
– –
MTDR icon
259
Matador Resources
MTDR
$6.09B
$1.22M 0.05%
20,494
-50
-0.2% -$3.14K
NUE icon
260
Nucor
NUE
$62.1B
$1.21M 0.05%
7,650
-152
-2% -$26.4K
IR icon
261
Ingersoll Rand
IR
$33.7B
$1.2M 0.04%
13,214
-658
-5% -$60.5K
MAR icon
262
Marriott International
MAR
$92.3B
$1.2M 0.04%
4,954
+9
+0.2% +$2.16K
S icon
263
SentinelOne
S
$7.34B
$1.2M 0.04%
56,896
+23,000
+68% +$472K
TSLA icon
264
Tesla
TSLA
$1.3T
$1.19M 0.04%
6,017
-186
-3% -$32.5K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.17M 0.04%
24,982
+1,000
+4% +$47.3K
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$1.16M 0.04%
14,852
-336
-2% -$27.4K
STT icon
267
State Street
STT
$50.7B
$1.15M 0.04%
15,507
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.13M 0.04%
6,449
-229
-3% -$40K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.04%
13,374
-1,401
-9% -$116K
TSM icon
270
TSMC
TSM
$2.18T
$1.11M 0.04%
6,407
-271
-4% -$41.1K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.11M 0.04%
16,453
+1,695
+11% +$115K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 0.04%
7,561
-7,906
-51% -$1.13M
BANR icon
273
Banner Corp
BANR
$2.4B
$1.1M 0.04%
22,169
– –
OWL icon
274
Blue Owl Capital
OWL
$18.5B
$1.1M 0.04%
61,800
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$1.09M 0.04%
7,343
+635
+9% +$96.1K
9 10
11
12 13

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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.