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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$192B
$554K 0.02%
4,018
-1,614
-29% -$231K
ENPH icon
377
Enphase Energy
ENPH
$5.41B
$551K 0.02%
4,590
– –
DH icon
378
Definitive Healthcare
DH
$73.7M
$551K 0.02%
+69,000
New +$693K
YUM icon
379
Yum! Brands
YUM
$39.7B
$548K 0.02%
4,383
-668
-13% -$87.9K
CCL icon
380
Carnival Corporation Ltd
CCL
$38B
$547K 0.02%
39,855
+3,770
+10% +$62.5K
WTS icon
381
Watts Water Technologies
WTS
$12.8B
$543K 0.02%
3,144
– –
MSI icon
382
Motorola Solutions
MSI
$76.5B
$542K 0.02%
1,992
+638
+47% +$182K
GGG icon
383
Graco
GGG
$13.5B
$542K 0.02%
7,436
– –
KLAC icon
384
KLA
KLAC
$252B
$542K 0.02%
11,810
– –
TTC icon
385
Toro Company
TTC
$9.4B
$536K 0.02%
6,451
+745
+13% +$71.8K
JXN icon
386
Jackson Financial
JXN
$8.83B
$535K 0.02%
14,009
– –
FDS icon
387
Factset
FDS
$10.1B
$528K 0.02%
1,208
– –
MC icon
388
Moelis & Co
MC
$4.72B
$523K 0.02%
11,596
+1,800
+18% +$84.7K
RVTY icon
389
Revvity
RVTY
$12.9B
$522K 0.02%
4,714
– –
AXP icon
390
American Express
AXP
$229B
$521K 0.02%
3,489
-50
-1% -$8.18K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$516K 0.02%
2,649
-40
-1% -$8.17K
HDV
392
iShares Core High Dividend ETF
HDV
$15B
$515K 0.02%
26,020
– –
SPGI icon
393
S&P Global
SPGI
$121B
$508K 0.02%
1,389
-15
-1% -$5.9K
DLTR icon
394
Dollar Tree
DLTR
$24.9B
$506K 0.02%
4,755
-7,351
-61% -$985K
DFS
395
DELISTED
Discover Financial Services
DFS
$505K 0.02%
5,835
-11,407
-66% -$1.13M
APAM icon
396
Artisan Partners
APAM
$3B
$504K 0.02%
13,467
– –
HUM icon
397
Humana
HUM
$46.3B
$503K 0.02%
1,034
-100
-9% -$47K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$500K 0.02%
10,499
-2,063
-16% -$102K
SHOP icon
399
Shopify
SHOP
$200B
$499K 0.02%
9,138
-1,346
-13% -$81.6K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$162B
$497K 0.02%
9,291
+4,175
+82% +$233K
14 15
16
17 18

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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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BHC
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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.