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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
-2.92%
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
FCN icon
326
FTI Consulting
FCN
$4.17B
$770K 0.03%
4,317
-200
-4% -$37.3K
FISV
327
Fiserv Inc
FISV
$27.8B
$767K 0.03%
6,790
– –
ONB icon
328
Old National Bancorp
ONB
$10.1B
$763K 0.03%
52,504
– –
BROS icon
329
Dutch Bros
BROS
$8.96B
$762K 0.03%
32,785
+9,800
+43% +$279K
SGRY icon
330
Surgery Partners
SGRY
$2.09B
$751K 0.03%
25,663
– –
ALL icon
331
Allstate
ALL
$68.2B
$743K 0.03%
6,669
+9
+0.1% +$982
BKU icon
332
Bankunited
BKU
$3.34B
$740K 0.03%
32,613
– –
OKE icon
333
Oneok
OKE
$56.9B
$728K 0.03%
11,482
+667
+6% +$43.5K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$712K 0.03%
5,404
+148
+3% +$20.2K
IP icon
335
International Paper
IP
$21.9B
$706K 0.03%
19,912
-959
-5% -$32.6K
OTTR icon
336
Otter Tail
OTTR
$3.88B
$704K 0.03%
9,273
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.2B
$701K 0.03%
12,310
-1,100
-8% -$67.6K
PGNY icon
338
Progyny
PGNY
$2.18B
$700K 0.03%
20,569
+12,931
+169% +$488K
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$698K 0.03%
30,996
-20,290
-40% -$436K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59B
$695K 0.03%
20,963
-2
-0% -$69
PJT icon
341
PJT Partners
PJT
$4.33B
$694K 0.03%
+8,736
New +$676K
BANR icon
342
Banner Corp
BANR
$2.43B
$685K 0.03%
16,169
– –
ATRC icon
343
AtriCure
ATRC
$2.12B
$680K 0.03%
15,525
+9,000
+138% +$439K
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.28B
$679K 0.03%
48,705
-336
-0.7% -$4.3K
GOLF icon
345
Acushnet Holdings
GOLF
$5.34B
$677K 0.03%
12,757
– –
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
$667K 0.03%
2,974
+119
+4% +$28.5K
FUL icon
347
H.B. Fuller
FUL
$3.29B
$666K 0.03%
9,700
+4,600
+90% +$325K
EFX icon
348
Equifax
EFX
$21.3B
$665K 0.03%
3,630
-45
-1% -$9.19K
SPLK
349
DELISTED
Splunk Inc
SPLK
$658K 0.03%
4,500
-900
-17% -$102K
GEF icon
350
Greif
GEF
$4.97B
$657K 0.03%
9,839
– –
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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BHC
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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.