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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
PAYX icon
326
Paychex
PAYX
$43.1B
$282K 0.02%
2,367
-375
-14% -$44.4K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$282K 0.02%
3,878
-55
-1% -$3.79K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$279K 0.02%
+3,528
New +$259K
DRI icon
329
Darden Restaurants
DRI
$24.9B
$279K 0.02%
1,701
-466
-22% -$70.6K
C.PRN icon
330
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$274K 0.02%
9,600
– –
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.21B
$272K 0.02%
15,376
– –
BAX icon
332
Baxter International
BAX
$14.4B
$270K 0.02%
6,971
-2,046
-23% -$72.4K
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.73B
$269K 0.02%
+3,527
New +$232K
XEL icon
334
Xcel Energy
XEL
$48B
$268K 0.02%
4,327
– –
CHCO icon
335
City Holding Co
CHCO
$2.04B
$265K 0.02%
2,405
– –
NWBI icon
336
Northwest Bancshares
NWBI
$2.27B
$265K 0.02%
21,217
– –
WY icon
337
Weyerhaeuser
WY
$18.2B
$263K 0.01%
7,570
-2,332
-24% -$72.6K
SSO icon
338
ProShares Ultra S&P500
SSO
$8.41B
$260K 0.01%
8,000
– –
TSN icon
339
Tyson Foods
TSN
$20.1B
$259K 0.01%
4,815
-926
-16% -$45K
SCHW
340
Charles Schwab
SCHW
$188B
$257K 0.01%
3,735
-605
-14% -$34.9K
DNP icon
341
DNP Select Income Fund
DNP
$4.09B
$253K 0.01%
29,880
-11,315
-27% -$102K
MSI icon
342
Motorola Solutions
MSI
$76.5B
$252K 0.01%
804
-1,188
-60% -$360K
SLV icon
343
iShares Silver Trust
SLV
$32B
$249K 0.01%
11,425
-1,370
-11% -$29.2K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$245K 0.01%
2,527
– –
TY icon
345
TRI-Continental Corp
TY
$1.91B
$244K 0.01%
8,473
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$19B
$244K 0.01%
972
-108
-10% -$25.6K
VTRS icon
347
Viatris
VTRS
$18.7B
$242K 0.01%
22,343
-2,509
-10% -$24K
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.49B
$236K 0.01%
2,035
– –
ANET icon
349
Arista Networks
ANET
$242B
$236K 0.01%
+4,008
New +$211K
HES
350
DELISTED
Hess
HES
$233K 0.01%
1,619
-27
-2% -$3.96K
12 13
14
15 16

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USCWA
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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.