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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
BP icon
276
BP
BP
$110B
$988K 0.04%
25,527
-1,764
-6% -$65.5K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.4B
$979K 0.04%
14,307
-1,837
-11% -$130K
ELF icon
278
e.l.f. Beauty
ELF
$5.62B
$969K 0.04%
8,824
– –
VCTR icon
279
Victory Capital Holdings
VCTR
$6.85B
$966K 0.04%
28,962
– –
MAR icon
280
Marriott International
MAR
$90.9B
$958K 0.04%
4,875
+1,216
+33% +$242K
SEM
281
DELISTED
Select Medical
SEM
$954K 0.04%
70,032
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.2B
$941K 0.04%
34,381
-183
-0.5% -$4.89K
EME icon
283
Emcor
EME
$35.7B
$928K 0.04%
4,409
-500
-10% -$105K
IYW icon
284
iShares US Technology ETF
IYW
$25.3B
$925K 0.04%
8,819
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.82B
$918K 0.04%
7,506
-600
-7% -$76.3K
CAG icon
286
Conagra Brands
CAG
$7.07B
$907K 0.04%
33,079
-540
-2% -$16.6K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$906K 0.04%
93,578
-1,565
-2% -$16.4K
DELL icon
288
Dell
DELL
$296B
$904K 0.04%
13,126
– –
DKS icon
289
Dick's Sporting Goods
DKS
$19.2B
$903K 0.04%
8,314
+2,300
+38% +$291K
ANDE icon
290
Andersons Inc
ANDE
$2.23B
$900K 0.04%
17,479
– –
VLO icon
291
Valero Energy
VLO
$90.7B
$895K 0.04%
6,314
-53
-0.8% -$6.94K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$895K 0.04%
31,722
– –
BDX icon
293
Becton Dickinson
BDX
$48.9B
$893K 0.04%
3,456
– –
IR icon
294
Ingersoll Rand
IR
$33.6B
$887K 0.04%
13,918
-59
-0.4% -$3.93K
EHAB
295
DELISTED
Enhabit
EHAB
$883K 0.04%
78,507
+40,000
+104% +$503K
WING icon
296
Wingstop
WING
$3.2B
$883K 0.04%
4,908
– –
AMAT icon
297
Applied Materials
AMAT
$415B
$882K 0.04%
6,373
-215
-3% -$30.8K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$881K 0.04%
21,093
-293
-1% -$13.1K
AGX icon
299
Argan
AGX
$8.15B
$877K 0.04%
19,274
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84.2B
$877K 0.04%
5,777
-939
-14% -$149K
10 11
12
13 14

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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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BHC
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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.