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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
TRV icon
301
Travelers Companies
TRV
$78.3B
$335K 0.02%
1,757
-1,200
-41% -$208K
CAH icon
302
Cardinal Health
CAH
$55.5B
$332K 0.02%
3,293
-836
-20% -$82.9K
CEG icon
303
Constellation Energy
CEG
$95.8B
$328K 0.02%
2,802
-90
-3% -$10.5K
EFX icon
304
Equifax
EFX
$21.3B
$322K 0.02%
1,304
-2,326
-64% -$472K
WRK
305
DELISTED
WestRock Company
WRK
$322K 0.02%
7,764
– –
TXT icon
306
Textron
TXT
$15.3B
$322K 0.02%
4,000
-56,532
-93% -$4.38M
UBCP icon
307
United Bancorp
UBCP
$93M
$317K 0.02%
24,726
-4,927
-17% -$54.5K
A icon
308
Agilent Technologies
A
$42B
$315K 0.02%
2,265
– –
EQIX icon
309
Equinix
EQIX
$103B
$313K 0.02%
389
-106
-21% -$81.4K
DFS
310
DELISTED
Discover Financial Services
DFS
$309K 0.02%
2,751
-3,084
-53% -$285K
MFC icon
311
Manulife Financial
MFC
$73.3B
$309K 0.02%
13,963
-1,014
-7% -$19.5K
VLTO icon
312
Veralto
VLTO
$23.7B
$305K 0.02%
3,709
-8,705
-70% -$650K
EXC icon
313
Exelon
EXC
$45.8B
$301K 0.02%
8,385
-2,926
-26% -$113K
BABA icon
314
Alibaba
BABA
$317B
$299K 0.02%
3,853
-207
-5% -$16.5K
VOD icon
315
Vodafone
VOD
$36.4B
$296K 0.02%
33,977
-5,329
-14% -$48.7K
BML.PRG
316
Bank of America Depository Shares Series 1
BML.PRG
$470M
$294K 0.02%
14,225
-100
-0.7% -$2.08K
PAYC icon
317
Paycom
PAYC
$9.62B
$292K 0.02%
1,412
– –
CACI icon
318
CACI
CACI
$14.3B
$291K 0.02%
900
– –
BHP icon
319
BHP
BHP
$230B
$291K 0.02%
4,265
-173
-4% -$10.4K
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$290K 0.02%
4,800
– –
FE icon
321
FirstEnergy
FE
$27.1B
$288K 0.02%
7,845
-1,658
-17% -$60K
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$286K 0.02%
3,963
-10
-0.3% -$732
MRSH
323
Marsh
MRSH
$91B
$285K 0.02%
1,505
– –
DG icon
324
Dollar General
DG
$27B
$282K 0.02%
2,077
-140
-6% -$17K
MOG.A icon
325
Moog Inc Class A
MOG.A
$13B
$282K 0.02%
1,948
-29,619
-94% -$3.83M
11 12
13
14 15

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.