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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
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$5.03B
$842K 0.03%
51,800
+25,000
+93% +$403K
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$1.73B
$834K 0.03%
111,200
+46,000
+71% +$401K
SYY icon
328
Sysco
SYY
$40.3B
$833K 0.03%
11,663
+26
+0.2% +$1.94K
GSHD icon
329
Goosehead Insurance
GSHD
$2.32B
$830K 0.03%
14,458
+4,658
+48% +$280K
EFX icon
330
Equifax
EFX
$21.4B
$828K 0.03%
3,416
-37
-1% -$8.83K
OLO
331
DELISTED
Olo Inc
OLO
$823K 0.03%
186,266
– –
AXP icon
332
American Express
AXP
$230B
$822K 0.03%
3,551
-8
-0.2% -$1.85K
CAG icon
333
Conagra Brands
CAG
$7.23B
$815K 0.03%
28,674
-359
-1% -$10.8K
OTTR icon
334
Otter Tail
OTTR
$3.94B
$812K 0.03%
9,273
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$15.7B
$810K 0.03%
5,681
-957
-14% -$128K
PGNY icon
336
Progyny
PGNY
$2.2B
$806K 0.03%
28,169
– –
ED icon
337
Consolidated Edison
ED
$39.9B
$805K 0.03%
9,002
-738
-8% -$68.4K
IP icon
338
International Paper
IP
$22B
$786K 0.03%
18,218
– –
WSBCP
339
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$776K 0.03%
31,806
+6,455
+25% +$157K
ELV icon
340
Elevance Health
ELV
$85.5B
$767K 0.03%
1,415
-21
-1% -$11.1K
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.6B
$765K 0.03%
11,109
– –
BE icon
342
Bloom Energy
BE
$64.6B
$759K 0.03%
62,000
-20,000
-24% -$255K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$758K 0.03%
10,929
-357
-3% -$25.1K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$757K 0.03%
2,885
-480
-14% -$125K
TPYP icon
345
Tortoise North American Pipeline ETF
TPYP
$852M
$754K 0.03%
26,165
+325
+1% +$9.13K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.37B
$753K 0.03%
48,905
– –
NSA
347
DELISTED
National Storage Affiliates Trust
NSA
$750K 0.03%
18,200
– –
FUL icon
348
H.B. Fuller
FUL
$3.28B
$747K 0.03%
9,700
– –
SSD icon
349
Simpson Manufacturing
SSD
$8.16B
$746K 0.03%
4,424
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$742K 0.03%
5,673
-124
-2% -$15.5K
12 13
14
15 16

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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.