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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
CME icon
351
CME Group
CME
$94.8B
$233K 0.01%
1,108
-628
-36% -$134K
MET icon
352
MetLife
MET
$61.7B
$231K 0.01%
3,489
-3,910
-53% -$245K
WBD icon
353
Warner Bros
WBD
$67.4B
$227K 0.01%
19,934
-8,475
-30% -$91.5K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.74B
$226K 0.01%
10,673
– –
BIDU icon
355
Baidu
BIDU
$37.1B
$222K 0.01%
1,865
-202
-10% -$23.3K
ET icon
356
Energy Transfer Partners
ET
$70.9B
$220K 0.01%
15,942
-2,076
-12% -$28.2K
LW icon
357
Lamb Weston
LW
$7.12B
$218K 0.01%
2,018
-380
-16% -$36.6K
ICE icon
358
Intercontinental Exchange
ICE
$84.5B
$218K 0.01%
1,697
-535
-24% -$60.7K
EQT icon
359
EQT Corp
EQT
$33.8B
$214K 0.01%
5,547
-2,050
-27% -$83.1K
FCX icon
360
Freeport-McMoran
FCX
$98.7B
$207K 0.01%
+4,868
New +$180K
URI icon
361
United Rentals
URI
$70.8B
$202K 0.01%
+353
New +$167K
BNY
362
Bank of New York Mellon
BNY
$108B
$201K 0.01%
3,864
-5,619
-59% -$259K
AMP icon
363
Ameriprise Financial
AMP
$49.2B
$201K 0.01%
+528
New +$181K
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.01%
18,157
-900
-5% -$7.49K
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$143K 0.01%
+21,158
New +$135K
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$141K 0.01%
11,470
-10,000
-47% -$121K
PGX icon
367
Invesco Preferred ETF
PGX
$3.76B
$116K 0.01%
10,142
– –
AEF
368
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$73K ﹤0.01%
14,283
-2,833
-17% -$13.6K
OXLC
369
Oxford Lane Capital
OXLC
$905M
$50.4K ﹤0.01%
2,042
– –
LQMT
370
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
500,000
-120,307
-19% -$7.22K
AAON icon
371
Aaon
AAON
$7.31B
– –
-32,839
Closed -$1.87M
AAP icon
372
Advance Auto Parts
AAP
$3.36B
– –
-10,722
Closed -$600K
ABCB icon
373
Ameris Bancorp
ABCB
$5.88B
– –
-27,827
Closed -$1.07M
ACM icon
374
Aecom
ACM
$9.42B
– –
-18,093
Closed -$1.5M
ADBE icon
375
Adobe
ADBE
$109B
– –
-6,050
Closed -$3.08M
13 14
15
16 17

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.