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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
AFL icon
376
Aflac
AFL
$61.2B
– –
-10,362
Closed -$795K
AGX icon
377
Argan
AGX
$8.15B
– –
-19,274
Closed -$877K
AIG icon
378
American International
AIG
$40.7B
– –
-4,907
Closed -$297K
AIT icon
379
Applied Industrial Technologies
AIT
$13.2B
– –
-14,705
Closed -$2.27M
AMLP icon
380
Alerian MLP ETF
AMLP
$13.3B
– –
-5,456
Closed -$230K
ANDE icon
381
Andersons Inc
ANDE
$2.23B
– –
-17,479
Closed -$900K
APAM icon
382
Artisan Partners
APAM
$3B
– –
-13,467
Closed -$504K
ASLE icon
383
AerSale
ASLE
$274M
– –
-81,828
Closed -$1.22M
ATMU icon
384
Atmus Filtration Technologies
ATMU
$4.05B
– –
-16,500
Closed -$344K
ATRC icon
385
AtriCure
ATRC
$2.12B
– –
-15,525
Closed -$680K
AUB icon
386
Atlantic Union Bankshares
AUB
$5.95B
– –
-57,073
Closed -$1.64M
AWI icon
387
Armstrong World Industries
AWI
$7.75B
– –
-8,797
Closed -$633K
AWK icon
388
American Water Works
AWK
$26.9B
– –
-12,003
Closed -$1.49M
BANF icon
389
BancFirst
BANF
$3.77B
– –
-4,059
Closed -$352K
BANR icon
390
Banner Corp
BANR
$2.43B
– –
-16,169
Closed -$685K
BEN icon
391
Franklin Resources
BEN
$17B
– –
-9,032
Closed -$222K
BIIB icon
392
Biogen
BIIB
$30.6B
– –
-1,488
Closed -$382K
BJ icon
393
BJs Wholesale Club
BJ
$12.3B
– –
-25,868
Closed -$1.85M
BKU icon
394
Bankunited
BKU
$3.34B
– –
-32,613
Closed -$740K
BLMN icon
395
Bloomin' Brands
BLMN
$944M
– –
-50,181
Closed -$1.23M
BOX icon
396
Box
BOX
$4.65B
– –
-81,254
Closed -$1.97M
BRCC icon
397
BRC Inc
BRCC
$216M
– –
-72,000
Closed -$258K
BROS icon
398
Dutch Bros
BROS
$8.96B
– –
-32,785
Closed -$762K
BSX icon
399
Boston Scientific
BSX
$73.1B
– –
-4,653
Closed -$246K
BTG icon
400
B2Gold
BTG
$6.68B
– –
-10,400
Closed -$30.1K
14 15
16
17 18

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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.