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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
CLX icon
326
Clorox
CLX
$12.7B
$717K 0.03%
4,508
+1,479
+49% +$239K
DELL icon
327
Dell
DELL
$293B
$710K 0.03%
13,126
-1,469
-10% -$67.6K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$709K 0.03%
5,256
-834
-14% -$106K
BANR icon
329
Banner Corp
BANR
$2.4B
$706K 0.03%
16,169
– –
IART icon
330
Integra LifeSciences
IART
$1.34B
$706K 0.03%
17,153
-144
-0.8% -$6.93K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$706K 0.03%
20,965
-3,820
-15% -$125K
BKU icon
332
Bankunited
BKU
$3.36B
$703K 0.03%
32,613
-30,393
-48% -$626K
ETR icon
333
Entergy
ETR
$50B
$702K 0.03%
14,396
-1,594
-10% -$82.6K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$700K 0.03%
15,223
+258
+2% +$11.9K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$700K 0.03%
17,246
-10,068
-37% -$410K
YUM icon
336
Yum! Brands
YUM
$41.1B
$700K 0.03%
5,051
– –
GOLF icon
337
Acushnet Holdings
GOLF
$5.45B
$698K 0.03%
12,757
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$693K 0.03%
2,855
-1
-0% -$229
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$679K 0.03%
+36,085
New +$422K
GEF icon
340
Greif
GEF
$5.04B
$678K 0.03%
9,839
– –
SHOP icon
341
Shopify
SHOP
$195B
$677K 0.03%
+10,484
New +$593K
WSBCP
342
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$676K 0.03%
28,451
– –
MAR icon
343
Marriott International
MAR
$92.3B
$672K 0.03%
3,659
-704
-16% -$122K
OKE icon
344
Oneok
OKE
$54.5B
$667K 0.03%
10,815
– –
TPYP icon
345
Tortoise North American Pipeline ETF
TPYP
$852M
$667K 0.03%
27,040
+1,625
+6% +$39.6K
IP icon
346
International Paper
IP
$22B
$664K 0.03%
20,871
-2,070
-9% -$67.8K
ELV icon
347
Elevance Health
ELV
$85.5B
$661K 0.03%
1,489
-8
-0.5% -$3.69K
PBH icon
348
Prestige Consumer Healthcare
PBH
$2.6B
$660K 0.03%
11,109
– –
WEN icon
349
Wendy's
WEN
$1.46B
$655K 0.03%
30,115
+15,459
+105% +$344K
BROS icon
350
Dutch Bros
BROS
$9.26B
$654K 0.03%
+22,985
New +$682K
12 13
14
15 16

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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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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.