We are live on ! Find out more
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
WEN icon
301
Wendy's
WEN
$1.39B
$876K 0.04%
42,915
+12,800
+43% +$267K
KN icon
302
Knowles
KN
$3.27B
$861K 0.04%
58,161
+27,500
+90% +$451K
SPOT icon
303
Spotify
SPOT
$105B
$860K 0.04%
+5,561
New +$847K
NNN icon
304
NNN REIT
NNN
$8.8B
$855K 0.04%
24,184
-405
-2% -$16.2K
ED icon
305
Consolidated Edison
ED
$39.3B
$851K 0.04%
9,945
-50
-0.5% -$4.55K
FWRG icon
306
First Watch Restaurant Group
FWRG
$742M
$842K 0.04%
48,699
– –
PRI icon
307
Primerica
PRI
$9.65B
$835K 0.04%
4,305
– –
NEOG icon
308
Neogen
NEOG
$2.49B
$833K 0.04%
44,956
– –
S icon
309
SentinelOne
S
$7.62B
$830K 0.04%
49,238
– –
TTMI icon
310
TTM Technologies
TTMI
$13.7B
$828K 0.04%
64,291
+25,971
+68% +$362K
CP icon
311
Canadian Pacific Kansas City
CP
$79.6B
$819K 0.04%
11,004
-469
-4% -$37.2K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
$812K 0.04%
15,962
-694
-4% -$35.2K
ZD icon
313
Ziff Davis
ZD
$2B
$812K 0.04%
12,746
+5,300
+71% +$364K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$230B
$803K 0.04%
17,700
-528
-3% -$24.9K
AFL icon
315
Aflac
AFL
$61.2B
$795K 0.03%
10,362
+52
+0.5% +$3.86K
NFLX icon
316
Netflix
NFLX
$318B
$792K 0.03%
20,980
-14,090
-40% -$597K
EXTR icon
317
Extreme Networks
EXTR
$3.09B
$791K 0.03%
32,672
-14,855
-31% -$402K
SSD icon
318
Simpson Manufacturing
SSD
$8.03B
$790K 0.03%
5,274
-700
-12% -$106K
VMC icon
319
Vulcan Materials
VMC
$37B
$788K 0.03%
3,899
+497
+15% +$108K
MANH icon
320
Manhattan Associates
MANH
$11.4B
$786K 0.03%
3,979
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$785K 0.03%
7,154
-106
-1% -$12.2K
NOC icon
322
Northrop Grumman
NOC
$82.1B
$784K 0.03%
1,782
+21
+1% +$9.22K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$781K 0.03%
11,969
-224
-2% -$15K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$776K 0.03%
20,456
+100
+0.5% +$3.96K
MZTI
325
The Marzetti Company
MZTI
$3.13B
$774K 0.03%
4,690
-274
-6% -$49.3K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.