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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
(-23%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 2 |
Halliburton
HAL
|
+$839K |
| 3 |
Delta Air Lines
DAL
|
+$718K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$587K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Broadcom
AVGO
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$14.1B
| – | – |
-7,656
| Closed | -$309K |
|
402
Citigroup
C
$227B
| – | – |
-5,741
| Closed | -$236K |
|
|
CADE
403
DELISTED
Cadence Bank
CADE
| – | – |
-60,752
| Closed | -$1.29M |
|
404
Community Bank
CBU
$3.37B
| – | – |
-26,568
| Closed | -$1.12M |
|
405
Carnival Corporation Ltd
CCL
$38B
| – | – |
-39,855
| Closed | -$547K |
|
406
Celanese
CE
$4.88B
| – | – |
-2,813
| Closed | -$353K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| – | – |
-42,571
| Closed | -$1.52M |
|
|
CIVI
408
DELISTED
Civitas Resources
CIVI
| – | – |
-14,678
| Closed | -$1.19M |
|
409
Celestica
CLS
$36.2B
| – | – |
-44,009
| Closed | -$1.08M |
|
410
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-59,200
| Closed | -$2.17M |
|
411
Centene
CNC
$32.9B
| – | – |
-7,080
| Closed | -$488K |
|
412
Corcept Therapeutics
CORT
$12.3B
| – | – |
-23,152
| Closed | -$631K |
|
413
Comstock Resources
CRK
$4.22B
| – | – |
-149,549
| Closed | -$1.65M |
|
414
Carpenter Technology
CRS
$27.8B
| – | – |
-9,682
| Closed | -$651K |
|
415
CorVel
CRVL
$3.15B
| – | – |
-9,120
| Closed | -$598K |
|
416
CrowdStrike
CRWD
$229B
| – | – |
-47,492
| Closed | -$1.99M |
|
417
CubeSmart
CUBE
$9.23B
| – | – |
-11,408
| Closed | -$435K |
|
|
CWAN
418
DELISTED
Clearwater Analytics
CWAN
| – | – |
-12,004
| Closed | -$232K |
|
419
Definitive Healthcare
DH
$73.7M
| – | – |
-69,000
| Closed | -$551K |
|
420
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-8,314
| Closed | -$903K |
|
421
Dover
DOV
$28.3B
| – | – |
-1,750
| Closed | -$244K |
|
422
Devon Energy
DVN
$49.9B
| – | – |
-35,926
| Closed | -$1.71M |
|
423
Ecolab
ECL
$79.7B
| – | – |
-1,353
| Closed | -$229K |
|
|
EHAB
424
DELISTED
Enhabit
EHAB
| – | – |
-78,507
| Closed | -$883K |
|
425
Elanco Animal Health
ELAN
$11.1B
| – | – |
-149,706
| Closed | -$1.68M |
|
Similar funds
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BWA
MAM
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CA
BHC
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.