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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
SLB icon
351
SLB Ltd
SLB
$78.9B
$657K 0.03%
11,270
-1,762
-14% -$102K
IART icon
352
Integra LifeSciences
IART
$1.33B
$655K 0.03%
17,153
– –
CRS icon
353
Carpenter Technology
CRS
$27.8B
$651K 0.03%
9,682
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$649K 0.03%
14,827
-396
-3% -$17.8K
ETR icon
355
Entergy
ETR
$49.3B
$639K 0.03%
13,822
-574
-4% -$28K
ELV icon
356
Elevance Health
ELV
$86.2B
$637K 0.03%
1,464
-25
-2% -$11.3K
GPC icon
357
Genuine Parts
GPC
$18.5B
$637K 0.03%
4,415
-60
-1% -$9.32K
TPYP icon
358
Tortoise North American Pipeline ETF
TPYP
$863M
$637K 0.03%
26,040
-1,000
-4% -$25.1K
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.51B
$635K 0.03%
11,109
– –
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$634K 0.03%
13,665
– –
AWI icon
361
Armstrong World Industries
AWI
$7.75B
$633K 0.03%
8,797
– –
CORT icon
362
Corcept Therapeutics
CORT
$12.3B
$631K 0.03%
23,152
– –
OXM icon
363
Oxford Industries
OXM
$556M
$628K 0.03%
6,535
– –
AAP icon
364
Advance Auto Parts
AAP
$3.36B
$600K 0.03%
10,722
+5,000
+87% +$335K
CRVL icon
365
CorVel
CRVL
$3.12B
$598K 0.03%
9,120
+600
+7% +$41.4K
WM icon
366
Waste Management
WM
$90.6B
$595K 0.03%
3,903
+375
+11% +$60.7K
UFPI icon
367
UFP Industries
UFPI
$5.01B
$594K 0.03%
+5,803
New +$586K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.03%
3,799
-5
-0.1% -$811
WSBCP
369
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$588K 0.03%
25,351
-3,100
-11% -$71.1K
FRME icon
370
First Merchants
FRME
$2.66B
$588K 0.03%
21,140
– –
CLX icon
371
Clorox
CLX
$13B
$583K 0.03%
4,447
-61
-1% -$9.27K
LSTR icon
372
Landstar System
LSTR
$6.05B
$576K 0.03%
3,256
– –
QLD icon
373
ProShares Ultra QQQ
QLD
$14B
$570K 0.02%
19,200
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.77B
$566K 0.02%
10,470
– –
WEC icon
375
WEC Energy
WEC
$34.6B
$563K 0.02%
6,987
+210
+3% +$18.2K
13 14
15
16 17

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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.