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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
TD icon
401
Toronto Dominion Bank
TD
$200B
$511K 0.02%
8,240
-332
-4% -$20K
BAX icon
402
Baxter International
BAX
$14.2B
$507K 0.02%
11,134
-16,182
-59% -$705K
HUM icon
403
Humana
HUM
$46.2B
$507K 0.02%
1,134
+44
+4% +$22.2K
EXPE icon
404
Expedia Group
EXPE
$37.3B
$506K 0.02%
4,620
– –
LEN icon
405
Lennar Class A
LEN
$21.2B
$502K 0.02%
4,134
-451
-10% -$49.2K
DNP icon
406
DNP Select Income Fund
DNP
$4.09B
$492K 0.02%
46,945
-4,500
-9% -$47K
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
$489K 0.02%
34,937
+17,997
+106% +$256K
EQIX icon
408
Equinix
EQIX
$103B
$488K 0.02%
622
– –
DG icon
409
Dollar General
DG
$27.9B
$486K 0.02%
2,862
+1,339
+88% +$265K
FDS icon
410
Factset
FDS
$10.2B
$484K 0.02%
1,208
– –
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$482K 0.02%
1,813
-99
-5% -$23.3K
SMPL icon
412
Simply Good Foods
SMPL
$982M
$481K 0.02%
13,146
– –
CNC icon
413
Centene
CNC
$32.5B
$478K 0.02%
7,080
+1,900
+37% +$127K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$473K 0.02%
6,298
-81
-1% -$6.17K
COR icon
415
Cencora
COR
$61.2B
$469K 0.02%
2,436
– –
EXC icon
416
Exelon
EXC
$47B
$468K 0.02%
11,486
-117
-1% -$4.84K
NVS icon
417
Novartis
NVS
$297B
$467K 0.02%
4,633
-145
-3% -$14.5K
ETSY icon
418
Etsy
ETSY
$7.85B
$464K 0.02%
+5,480
New +$517K
KMPR icon
419
Kemper
KMPR
$1.68B
$462K 0.02%
9,570
– –
CAH icon
420
Cardinal Health
CAH
$55.4B
$461K 0.02%
4,879
-186
-4% -$15.7K
OLO
421
DELISTED
Olo Inc
OLO
$450K 0.02%
69,712
– –
GD icon
422
General Dynamics
GD
$106B
$446K 0.02%
2,074
+108
+5% +$23.3K
MC icon
423
Moelis & Co
MC
$4.94B
$444K 0.02%
9,796
– –
EHAB
424
DELISTED
Enhabit
EHAB
$443K 0.02%
38,507
– –
GRNB icon
425
VanEck Green Bond ETF
GRNB
$185M
$443K 0.02%
19,020
– –
15 16
17
18 19

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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.