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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
SPLK
376
DELISTED
Splunk Inc
SPLK
$573K 0.02%
5,400
-1,407
-21% -$134K
TSM icon
377
TSMC
TSM
$2.18T
$567K 0.02%
5,614
+125
+2% +$11.6K
MGY icon
378
Magnolia Oil & Gas
MGY
$5.94B
$564K 0.02%
27,003
– –
ENB icon
379
Enbridge
ENB
$112B
$563K 0.02%
15,175
-196
-1% -$7.47K
SJM icon
380
J.M. Smucker
SJM
$12.8B
$562K 0.02%
3,803
– –
SPGI icon
381
S&P Global
SPGI
$120B
$562K 0.02%
1,404
+43
+3% +$15.7K
OGN icon
382
Organon & Co
OGN
$3.57B
$561K 0.02%
26,907
+16,315
+154% +$355K
RVTY icon
383
Revvity
RVTY
$12.8B
$560K 0.02%
4,714
– –
AMT icon
384
American Tower
AMT
$80.4B
$559K 0.02%
2,885
+40
+1% +$7.82K
KN icon
385
Knowles
KN
$3.34B
$554K 0.02%
30,661
-224
-0.7% -$3.77K
ASLE icon
386
AerSale
ASLE
$279M
$553K 0.02%
37,592
– –
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$553K 0.02%
2,689
-1,125
-29% -$218K
CRVL icon
388
CorVel
CRVL
$3.19B
$550K 0.02%
8,520
– –
ALLE icon
389
Allegion
ALLE
$14.4B
$544K 0.02%
4,539
-1,064
-19% -$116K
CRS icon
390
Carpenter Technology
CRS
$28.4B
$543K 0.02%
+9,682
New +$474K
GLW icon
391
Corning
GLW
$143B
$541K 0.02%
15,432
-5,200
-25% -$171K
NVO
392
Novo Nordisk
NVO
$209B
$535K 0.02%
+6,618
New +$541K
LOVE
393
LoveSac
LOVE
$261M
$534K 0.02%
19,799
– –
TTMI icon
394
TTM Technologies
TTMI
$14.5B
$533K 0.02%
38,320
– –
APAM icon
395
Artisan Partners
APAM
$3.02B
$529K 0.02%
13,467
– –
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$526K 0.02%
3,740
-140
-4% -$19.3K
HDV
397
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.02%
26,020
-750
-3% -$15.1K
ZD icon
398
Ziff Davis
ZD
$1.98B
$522K 0.02%
+7,446
New +$510K
TRV icon
399
Travelers Companies
TRV
$80.2B
$518K 0.02%
2,982
-25
-0.8% -$4.41K
CORT icon
400
Corcept Therapeutics
CORT
$12B
$515K 0.02%
23,152
-279
-1% -$6.42K
14 15
16
17 18

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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
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MGP
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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.