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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.7B
$405K 0.02%
3,631
-179
-5% -$18.8K
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$402K 0.02%
9,816
-344
-3% -$13.7K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$401K 0.02%
3,516
+961
+38% +$98.8K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$400K 0.02%
6,390
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.02%
5,135
-27,514
-84% -$2.05M
XYZ
281
Block Inc
XYZ
$47.7B
$394K 0.02%
5,095
+8
+0.2% +$452
NVS icon
282
Novartis
NVS
$297B
$393K 0.02%
3,892
-741
-16% -$71.5K
SHW icon
283
Sherwin-Williams
SHW
$88.1B
$392K 0.02%
1,258
-555
-31% -$149K
YUM icon
284
Yum! Brands
YUM
$39.8B
$385K 0.02%
2,949
-1,434
-33% -$179K
ZTS icon
285
Zoetis
ZTS
$30.9B
$385K 0.02%
1,952
-34,479
-95% -$6.1M
SYY icon
286
Sysco
SYY
$40.2B
$383K 0.02%
5,237
-17,017
-76% -$1.17M
ROP icon
287
Roper Technologies
ROP
$39.9B
$376K 0.02%
689
-12,202
-95% -$6.29M
K
288
DELISTED
Kellanova
K
$374K 0.02%
6,683
-1,896
-22% -$99.1K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.02%
4,759
– –
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$366K 0.02%
4,979
+15
+0.3% +$1.03K
GLW icon
291
Corning
GLW
$139B
$366K 0.02%
12,009
+100
+0.8% +$2.86K
SJM icon
292
J.M. Smucker
SJM
$12.6B
$359K 0.02%
2,843
-847
-23% -$98.1K
TSCO icon
293
Tractor Supply
TSCO
$18B
$354K 0.02%
8,225
-19,865
-71% -$811K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$349K 0.02%
3,837
-7
-0.2% -$594
KHC icon
295
Kraft Heinz
KHC
$29.3B
$349K 0.02%
9,445
+431
+5% +$14.7K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$347K 0.02%
29,316
– –
EMN icon
297
Eastman Chemical
EMN
$8.38B
$342K 0.02%
3,806
– –
LNG icon
298
Cheniere Energy
LNG
$54.9B
$340K 0.02%
1,989
+75
+4% +$12.9K
CBFV icon
299
CB Financial Services
CBFV
$189M
$337K 0.02%
14,152
– –
DGX icon
300
Quest Diagnostics
DGX
$26.1B
$337K 0.02%
2,442
-1,288
-35% -$169K
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 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.