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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
MAS icon
276
Masco
MAS
$15.3B
$1.09M 0.04%
16,379
-1,291
-7% -$91K
EIG icon
277
Employers Holdings
EIG
$889M
$1.09M 0.04%
25,600
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.04%
11,602
+138
+1% +$11.9K
ALL icon
279
Allstate
ALL
$67.5B
$1.07M 0.04%
6,716
+111
+2% +$18.5K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.04%
18,490
– –
AXSM icon
281
Axsome Therapeutics
AXSM
$10.9B
$1.07M 0.04%
13,300
+5,000
+60% +$370K
CRS icon
282
Carpenter Technology
CRS
$28.4B
$1.06M 0.04%
9,682
– –
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.04%
21,856
-6,867
-24% -$330K
KMB icon
284
Kimberly-Clark
KMB
$36.5B
$1.06M 0.04%
7,668
-81
-1% -$10.8K
SBOW
285
DELISTED
SilverBow Resources, Inc.
SBOW
$1.06M 0.04%
27,934
– –
ZD icon
286
Ziff Davis
ZD
$1.98B
$1.04M 0.04%
18,946
+6,200
+49% +$341K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.04M 0.04%
33,437
+2,300
+7% +$72.3K
AVA icon
288
Avista
AVA
$3.24B
$1.04M 0.04%
30,000
– –
F icon
289
Ford
F
$55.7B
$1.03M 0.04%
82,394
-5,278
-6% -$65.3K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.04%
16,488
+132
+0.8% +$7.7K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.02M 0.04%
7,962
-8
-0.1% -$1.02K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.02M 0.04%
20,813
-330
-2% -$15.9K
KN icon
293
Knowles
KN
$3.34B
$1.02M 0.04%
59,096
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.04%
35,068
+35
+0.1% +$1K
CIVI
295
DELISTED
Civitas Resources
CIVI
$1.01M 0.04%
14,678
– –
PLD icon
296
Prologis
PLD
$133B
$998K 0.04%
8,890
-334
-4% -$37K
AWI icon
297
Armstrong World Industries
AWI
$7.84B
$996K 0.04%
8,797
– –
WM icon
298
Waste Management
WM
$91B
$984K 0.04%
4,613
+314
+7% +$65.3K
NNN icon
299
NNN REIT
NNN
$8.99B
$974K 0.04%
22,858
-355
-2% -$14.8K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30B
$971K 0.04%
22,800
+957
+4% +$40.1K
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 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.