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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
AWI icon
351
Armstrong World Industries
AWI
$7.84B
$646K 0.03%
8,797
– –
OXM icon
352
Oxford Industries
OXM
$552M
$643K 0.03%
6,535
+1,825
+39% +$187K
GGG icon
353
Graco
GGG
$13.5B
$642K 0.03%
7,436
– –
SLB icon
354
SLB Ltd
SLB
$75B
$640K 0.03%
13,032
-235
-2% -$11.2K
ISTB icon
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$637K 0.03%
13,665
– –
LSTR icon
356
Landstar System
LSTR
$6.21B
$627K 0.03%
3,256
-76
-2% -$13.7K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$619K 0.03%
12,562
+1,536
+14% +$75K
K
358
DELISTED
Kellanova
K
$619K 0.03%
9,777
-512
-5% -$32.7K
QLD icon
359
ProShares Ultra QQQ
QLD
$14.1B
$618K 0.03%
19,200
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.03%
3,804
+6
+0.2% +$940
AXP icon
361
American Express
AXP
$230B
$617K 0.03%
3,539
-400
-10% -$64.5K
HCKT icon
362
Hackett Group
HCKT
$287M
$614K 0.03%
27,456
– –
ITGR icon
363
Integer Holdings
ITGR
$4.26B
$613K 0.03%
6,918
– –
WM icon
364
Waste Management
WM
$91B
$612K 0.03%
3,528
-13
-0.4% -$2.15K
DIN icon
365
Dine Brands
DIN
$452M
$608K 0.03%
10,477
+6,058
+137% +$386K
SONO icon
366
Sonos
SONO
$1.85B
$605K 0.03%
37,039
+1,000
+3% +$17.7K
FTNT icon
367
Fortinet
FTNT
$117B
$601K 0.03%
7,950
+200
+3% +$13.6K
WEC icon
368
WEC Energy
WEC
$35.1B
$598K 0.03%
6,777
-199
-3% -$18.4K
FRME icon
369
First Merchants
FRME
$2.67B
$597K 0.03%
21,140
– –
HWKN icon
370
Hawkins
HWKN
$2.71B
$594K 0.03%
12,450
– –
IYH icon
371
iShares US Healthcare ETF
IYH
$3.71B
$587K 0.02%
10,470
-35
-0.3% -$1.95K
TTC icon
372
Toro Company
TTC
$9.49B
$580K 0.02%
5,706
– –
WTS icon
373
Watts Water Technologies
WTS
$13.1B
$578K 0.02%
3,144
– –
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.37B
$577K 0.02%
49,041
+27,017
+123% +$308K
KLAC icon
375
KLA
KLAC
$259B
$573K 0.02%
11,810
-570
-5% -$23.8K
13 14
15
16 17

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.