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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
WING icon
276
Wingstop
WING
$3.18B
$982K 0.04%
4,908
– –
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$980K 0.04%
38,721
– –
NEOG icon
278
Neogen
NEOG
$2.5B
$978K 0.04%
44,956
-400
-0.9% -$7.23K
SFM icon
279
Sprouts Farmers Market
SFM
$8.01B
$975K 0.04%
26,538
-452
-2% -$15.8K
BP icon
280
BP
BP
$107B
$963K 0.04%
27,291
-1,423
-5% -$52.7K
IYW icon
281
iShares US Technology ETF
IYW
$25.5B
$961K 0.04%
8,819
– –
ABCB icon
282
Ameris Bancorp
ABCB
$5.89B
$952K 0.04%
27,827
-105
-0.4% -$3.48K
AMAT icon
283
Applied Materials
AMAT
$428B
$952K 0.04%
6,588
-406
-6% -$50.8K
EVH icon
284
Evolent Health
EVH
$447M
$949K 0.04%
31,328
+11,125
+55% +$360K
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$927K 0.04%
11,473
-2,627
-19% -$207K
CBU icon
286
Community Bank
CBU
$3.41B
$919K 0.04%
19,611
+3,445
+21% +$169K
CLS icon
287
Celestica
CLS
$36.5B
$917K 0.04%
63,250
– –
IR icon
288
Ingersoll Rand
IR
$33.7B
$914K 0.04%
13,977
-1,659
-11% -$98.1K
VCTR icon
289
Victory Capital Holdings
VCTR
$6.65B
$913K 0.04%
28,962
– –
BDX icon
290
Becton Dickinson
BDX
$48.2B
$912K 0.04%
3,456
+1,570
+83% +$399K
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$912K 0.04%
31,722
-167
-0.5% -$4.66K
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$911K 0.04%
34,564
+356
+1% +$9.3K
EME icon
293
Emcor
EME
$36B
$907K 0.04%
4,909
– –
ED icon
294
Consolidated Edison
ED
$39.9B
$904K 0.04%
9,995
-367
-4% -$35.1K
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$873K 0.04%
21,386
-2,973
-12% -$122K
EFX icon
296
Equifax
EFX
$21.4B
$865K 0.04%
3,675
-35
-0.9% -$7.37K
FCN icon
297
FTI Consulting
FCN
$4.18B
$859K 0.04%
4,517
– –
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$859K 0.04%
18,228
-150
-0.8% -$6.5K
FISV
299
Fiserv Inc
FISV
$27.9B
$857K 0.04%
6,790
– –
PRI icon
300
Primerica
PRI
$9.89B
$851K 0.04%
4,305
-41
-0.9% -$7.53K
10 11
12
13 14

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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.