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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
GPOR icon
351
Gulfport Energy Corp
GPOR
$2.88B
$740K 0.03%
4,900
– –
EB
352
DELISTED
Eventbrite
EB
$728K 0.03%
150,500
+68,000
+82% +$355K
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$727K 0.03%
9,864
-2,432
-20% -$173K
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$727K 0.03%
16,007
+81
+0.5% +$3.64K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.5B
$725K 0.03%
14,190
– –
MZTI
356
The Marzetti Company
MZTI
$3.11B
$722K 0.03%
3,819
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$715K 0.03%
11,858
+44
+0.4% +$2.66K
CAVA icon
358
CAVA Group
CAVA
$7.27B
$705K 0.03%
7,600
– –
FRME icon
359
First Merchants
FRME
$2.67B
$704K 0.03%
21,140
– –
ETR icon
360
Entergy
ETR
$50B
$694K 0.03%
12,972
-698
-5% -$37.6K
EXTR icon
361
Extreme Networks
EXTR
$3.15B
$692K 0.03%
51,472
– –
FCN icon
362
FTI Consulting
FCN
$4.18B
$687K 0.03%
3,186
– –
EXPE icon
363
Expedia Group
EXPE
$37.3B
$670K 0.03%
5,320
– –
CRVL icon
364
CorVel
CRVL
$3.19B
$670K 0.03%
7,905
– –
BDX icon
365
Becton Dickinson
BDX
$48.2B
$657K 0.02%
2,810
+79
+3% +$18.6K
OXM icon
366
Oxford Industries
OXM
$552M
$654K 0.02%
6,535
– –
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$647K 0.02%
13,665
– –
IYH icon
368
iShares US Healthcare ETF
IYH
$3.71B
$636K 0.02%
10,385
-85
-0.8% -$5.11K
GOLF icon
369
Acushnet Holdings
GOLF
$5.45B
$631K 0.02%
9,938
– –
WEC icon
370
WEC Energy
WEC
$35.1B
$628K 0.02%
8,005
+1,136
+17% +$92.3K
FOXF icon
371
Fox Factory Holding Corp
FOXF
$886M
$626K 0.02%
+13,000
New +$588K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$625K 0.02%
2,721
+42
+2% +$9.63K
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$621K 0.02%
33,176
-25,000
-43% -$386K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$619K 0.02%
18,182
-652
-3% -$22.4K
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$615K 0.02%
7,808
-2,033
-21% -$165K
13 14
15
16 17

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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.