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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$847K 0.04%
16,656
-3,164
-16% -$160K
VRSK icon
302
Verisk Analytics
VRSK
$25B
$847K 0.04%
+3,747
New +$787K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$126B
$845K 0.04%
2,401
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$840K 0.04%
13,410
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$834K 0.04%
7,260
-100
-1% -$10.9K
SSD icon
306
Simpson Manufacturing
SSD
$8.16B
$827K 0.03%
5,974
– –
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$823K 0.03%
12,193
-711
-6% -$49K
FWRG icon
308
First Watch Restaurant Group
FWRG
$766M
$823K 0.03%
48,699
– –
IIIV icon
309
i3 Verticals
IIIV
$342M
$822K 0.03%
35,947
– –
ANDE icon
310
Andersons Inc
ANDE
$2.22B
$807K 0.03%
17,479
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30B
$806K 0.03%
20,356
+486
+2% +$19.1K
NOC icon
312
Northrop Grumman
NOC
$81.2B
$803K 0.03%
1,761
-43
-2% -$19.5K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.03%
5,632
+758
+16% +$105K
DKS icon
314
Dick's Sporting Goods
DKS
$18.7B
$795K 0.03%
6,014
+1,714
+40% +$234K
MANH icon
315
Manhattan Associates
MANH
$11.4B
$795K 0.03%
3,979
– –
ENPH icon
316
Enphase Energy
ENPH
$5.53B
$769K 0.03%
4,590
+25
+0.5% +$4.47K
VMC icon
317
Vulcan Materials
VMC
$36.9B
$767K 0.03%
3,402
-186
-5% -$35.7K
AGX icon
318
Argan
AGX
$8.37B
$760K 0.03%
19,274
– –
GPC icon
319
Genuine Parts
GPC
$18.7B
$757K 0.03%
4,475
+95
+2% +$15.5K
VLO icon
320
Valero Energy
VLO
$85.9B
$747K 0.03%
6,367
-53
-0.8% -$6.16K
S icon
321
SentinelOne
S
$7.34B
$743K 0.03%
49,238
-11,000
-18% -$186K
ONB icon
322
Old National Bancorp
ONB
$10.2B
$732K 0.03%
52,504
-457
-0.9% -$6.07K
OTTR icon
323
Otter Tail
OTTR
$3.94B
$732K 0.03%
9,273
– –
ALL icon
324
Allstate
ALL
$67.5B
$726K 0.03%
6,660
-190
-3% -$21.6K
AFL icon
325
Aflac
AFL
$62.6B
$720K 0.03%
10,310
– –
11 12
13
14 15

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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.