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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
EME icon
301
Emcor
EME
$36B
$960K 0.04%
2,629
-451
-15% -$166K
QLD icon
302
ProShares Ultra QQQ
QLD
$14.1B
$958K 0.04%
19,200
– –
VMC icon
303
Vulcan Materials
VMC
$36.9B
$955K 0.04%
3,839
-165
-4% -$42.6K
QLYS icon
304
Qualys
QLYS
$6.35B
$949K 0.04%
6,656
– –
HCKT icon
305
Hackett Group
HCKT
$287M
$948K 0.04%
43,656
– –
AZTA icon
306
Azenta
AZTA
$1.48B
$947K 0.04%
18,000
+6,500
+57% +$347K
BRCC icon
307
BRC Inc
BRCC
$250M
$944K 0.04%
154,000
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.04%
5,163
+535
+12% +$96.3K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
$942K 0.04%
12,283
-6,037
-33% -$461K
NEOG icon
310
Neogen
NEOG
$2.5B
$940K 0.04%
60,156
– –
LHX icon
311
L3Harris
LHX
$53.4B
$937K 0.04%
4,173
+304
+8% +$65.7K
SGRY icon
312
Surgery Partners
SGRY
$2.03B
$936K 0.04%
39,363
+13,700
+53% +$352K
KLAC icon
313
KLA
KLAC
$259B
$936K 0.03%
11,350
-460
-4% -$34K
VLO icon
314
Valero Energy
VLO
$85.9B
$931K 0.03%
5,938
+42
+0.7% +$6.78K
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
$929K 0.03%
38,536
– –
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$912K 0.03%
+73,162
New +$873K
ONB icon
317
Old National Bancorp
ONB
$10.2B
$903K 0.03%
52,504
– –
MITK icon
318
Mitek Systems
MITK
$834M
$872K 0.03%
78,000
– –
AFL icon
319
Aflac
AFL
$62.6B
$868K 0.03%
9,724
+49
+0.5% +$4.21K
BP icon
320
BP
BP
$107B
$868K 0.03%
24,056
-165
-0.7% -$6.18K
ANDE icon
321
Andersons Inc
ANDE
$2.22B
$867K 0.03%
17,479
– –
NOC icon
322
Northrop Grumman
NOC
$81.2B
$865K 0.03%
1,984
+104
+6% +$47.5K
PRI icon
323
Primerica
PRI
$9.89B
$864K 0.03%
3,651
– –
FWRG icon
324
First Watch Restaurant Group
FWRG
$766M
$855K 0.03%
48,699
– –
OKE icon
325
Oneok
OKE
$54.5B
$853K 0.03%
10,463
-263
-2% -$21K
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 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.