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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
SOLV icon
401
Solventum
SOLV
$14.1B
$519K 0.02%
+9,807
New +$595K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$518K 0.02%
1,737
-76
-4% -$23.5K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$518K 0.02%
3,785
-5
-0.1% -$685
COR icon
404
Cencora
COR
$61.2B
$517K 0.02%
2,295
-36
-2% -$8.34K
CUBE icon
405
CubeSmart
CUBE
$9.41B
$515K 0.02%
11,408
– –
MSI icon
406
Motorola Solutions
MSI
$77.4B
$506K 0.02%
1,310
-344
-21% -$124K
ALLE icon
407
Allegion
ALLE
$14.4B
$505K 0.02%
4,278
-196
-4% -$24.2K
CEG icon
408
Constellation Energy
CEG
$95.6B
$500K 0.02%
2,495
-133
-5% -$27.1K
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.4B
$488K 0.02%
1,582
– –
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$487K 0.02%
6,505
+184
+3% +$13.7K
LSTR icon
411
Landstar System
LSTR
$6.21B
$487K 0.02%
2,638
– –
PSA icon
412
Public Storage
PSA
$61.3B
$485K 0.02%
+1,687
New +$465K
FDS icon
413
Factset
FDS
$10.2B
$483K 0.02%
1,182
+7
+0.6% +$2.97K
WTS icon
414
Watts Water Technologies
WTS
$13.1B
$478K 0.02%
2,609
– –
APAM icon
415
Artisan Partners
APAM
$3.02B
$476K 0.02%
11,531
– –
FTNT icon
416
Fortinet
FTNT
$117B
$472K 0.02%
7,835
-165
-2% -$10.3K
RVTY icon
417
Revvity
RVTY
$12.8B
$468K 0.02%
4,460
– –
SLB icon
418
SLB Ltd
SLB
$75B
$467K 0.02%
9,901
-580
-6% -$28K
MANH icon
419
Manhattan Associates
MANH
$11.4B
$463K 0.02%
1,876
– –
GLW icon
420
Corning
GLW
$143B
$461K 0.02%
11,872
+38
+0.3% +$1.33K
AMP icon
421
Ameriprise Financial
AMP
$48.8B
$455K 0.02%
1,064
+465
+78% +$199K
ENB icon
422
Enbridge
ENB
$112B
$450K 0.02%
12,634
-369
-3% -$13.2K
GRNB icon
423
VanEck Green Bond ETF
GRNB
$185M
$450K 0.02%
19,020
– –
CNC icon
424
Centene
CNC
$32.5B
$449K 0.02%
6,769
-311
-4% -$22.6K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$445K 0.02%
4,171
-70
-2% -$8.27K
15 16
17
18 19

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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.