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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
AMT icon
401
American Tower
AMT
$78.8B
$488K 0.02%
2,968
+83
+3% +$15.2K
CNC icon
402
Centene
CNC
$32.9B
$488K 0.02%
7,080
– –
TRV icon
403
Travelers Companies
TRV
$78.3B
$483K 0.02%
2,957
-25
-0.8% -$4.17K
K
404
DELISTED
Kellanova
K
$479K 0.02%
8,579
-1,198
-12% -$71.3K
CDNS icon
405
Cadence Design Systems
CDNS
$91.4B
$477K 0.02%
+2,037
New +$477K
EXPE icon
406
Expedia Group
EXPE
$37.7B
$476K 0.02%
4,620
– –
NVS icon
407
Novartis
NVS
$298B
$472K 0.02%
4,633
– –
ENB icon
408
Enbridge
ENB
$112B
$471K 0.02%
14,191
-984
-6% -$34.9K
TD icon
409
Toronto Dominion Bank
TD
$200B
$466K 0.02%
7,740
-500
-6% -$31.2K
ALLE icon
410
Allegion
ALLE
$14.1B
$466K 0.02%
4,474
-65
-1% -$7.32K
MET icon
411
MetLife
MET
$61.7B
$465K 0.02%
7,399
-104
-1% -$6.48K
FTNT icon
412
Fortinet
FTNT
$120B
$464K 0.02%
7,915
-35
-0.4% -$2.32K
SHW icon
413
Sherwin-Williams
SHW
$88.1B
$462K 0.02%
1,813
– –
TSM icon
414
TSMC
TSM
$2.17T
$462K 0.02%
5,314
-300
-5% -$28.4K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.02%
6,321
+23
+0.4% +$1.7K
GD icon
416
General Dynamics
GD
$107B
$456K 0.02%
2,063
-11
-0.5% -$2.43K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$455K 0.02%
3,730
-10
-0.3% -$1.33K
SJM icon
418
J.M. Smucker
SJM
$12.6B
$454K 0.02%
3,690
-113
-3% -$16.1K
LEN icon
419
Lennar Class A
LEN
$20.6B
$449K 0.02%
4,134
– –
COR icon
420
Cencora
COR
$62B
$438K 0.02%
2,436
– –
CUBE icon
421
CubeSmart
CUBE
$9.23B
$435K 0.02%
11,408
+6,000
+111% +$253K
GRNB icon
422
VanEck Green Bond ETF
GRNB
$184M
$431K 0.02%
19,020
– –
EXC icon
423
Exelon
EXC
$45.8B
$427K 0.02%
11,311
-175
-2% -$7.13K
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
$426K 0.02%
34,937
– –
LCII icon
425
LCI Industries
LCII
$2.55B
$420K 0.02%
3,576
+530
+17% +$66.4K
15 16
17
18 19

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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.