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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
AMT icon
376
American Tower
AMT
$80.4B
$614K 0.02%
3,159
+6
+0.2% +$1.12K
GPC icon
377
Genuine Parts
GPC
$18.7B
$611K 0.02%
4,415
– –
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$608K 0.02%
1,977
-120
-6% -$35.5K
GD icon
379
General Dynamics
GD
$106B
$606K 0.02%
2,089
+26
+1% +$7.62K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31.1B
$606K 0.02%
+9,069
New +$614K
SPGI icon
381
S&P Global
SPGI
$120B
$603K 0.02%
1,353
-6
-0.4% -$2.57K
CLX icon
382
Clorox
CLX
$12.7B
$602K 0.02%
4,412
-35
-0.8% -$4.86K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.02%
3,717
+231
+7% +$36.9K
UBCP icon
384
United Bancorp
UBCP
$96M
$591K 0.02%
47,083
– –
MU icon
385
Micron Technology
MU
$991B
$590K 0.02%
4,482
+2,322
+108% +$293K
URBN icon
386
Urban Outfitters
URBN
$6.59B
$582K 0.02%
+14,187
New +$583K
LEN icon
387
Lennar Class A
LEN
$21.2B
$580K 0.02%
3,999
-32
-0.8% -$4.87K
GEF icon
388
Greif
GEF
$5.04B
$565K 0.02%
9,839
– –
MET icon
389
MetLife
MET
$62.1B
$562K 0.02%
8,000
+36
+0.5% +$2.57K
TRV icon
390
Travelers Companies
TRV
$80.2B
$561K 0.02%
2,758
+5
+0.2% +$1.07K
MC icon
391
Moelis & Co
MC
$4.94B
$558K 0.02%
9,809
– –
YUM icon
392
Yum! Brands
YUM
$41.1B
$552K 0.02%
4,169
+78
+2% +$10.7K
HUM icon
393
Humana
HUM
$46.2B
$547K 0.02%
1,465
+19
+1% +$6.42K
UFPI icon
394
UFP Industries
UFPI
$5.19B
$542K 0.02%
4,835
– –
ISRG icon
395
Intuitive Surgical
ISRG
$134B
$531K 0.02%
1,193
+9
+0.8% +$3.58K
BNY
396
Bank of New York Mellon
BNY
$107B
$530K 0.02%
8,851
-902
-9% -$52.2K
TTC icon
397
Toro Company
TTC
$9.49B
$528K 0.02%
5,647
– –
CMI icon
398
Cummins
CMI
$88.7B
$526K 0.02%
1,898
-467
-20% -$133K
GGG icon
399
Graco
GGG
$13.5B
$521K 0.02%
6,573
+69
+1% +$5.77K
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$521K 0.02%
21,638
+5,500
+34% +$132K
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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MGP
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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.