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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
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$440K 0.02%
10,997
-294
-3% -$12.1K
INCY icon
427
Incyte
INCY
$24.4B
$436K 0.02%
7,000
– –
JXN icon
428
Jackson Financial
JXN
$8.8B
$429K 0.02%
14,009
– –
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$83.5B
$428K 0.02%
4,031
-47
-1% -$4.93K
MET icon
430
MetLife
MET
$62.1B
$425K 0.02%
7,503
-9,696
-56% -$538K
BIIB icon
431
Biogen
BIIB
$30.7B
$424K 0.02%
1,488
– –
BNY
432
Bank of New York Mellon
BNY
$107B
$422K 0.02%
9,483
-1,588
-14% -$68.1K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$406K 0.02%
2,931
+306
+12% +$40.8K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.4B
$405K 0.02%
1,592
– –
WBD icon
435
Warner Bros
WBD
$67.1B
$403K 0.02%
32,152
-7,129
-18% -$92.5K
AAP icon
436
Advance Auto Parts
AAP
$3.49B
$402K 0.02%
+5,722
New +$589K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$401K 0.02%
6,390
-711
-10% -$44.5K
NLY icon
438
Annaly Capital Management
NLY
$17.4B
$400K 0.02%
19,993
– –
MSI icon
439
Motorola Solutions
MSI
$77.4B
$397K 0.02%
1,354
+45
+3% +$12.9K
RLI icon
440
RLI Corp
RLI
$5.89B
$386K 0.02%
5,660
– –
LCII icon
441
LCI Industries
LCII
$2.65B
$385K 0.02%
3,046
– –
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$383K 0.02%
4,849
+368
+8% +$29.2K
RBC icon
443
RBC Bearings
RBC
$18B
$382K 0.02%
1,758
– –
VOD icon
444
Vodafone
VOD
$37.4B
$379K 0.02%
40,148
-3,526
-8% -$37.1K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.8B
$373K 0.02%
7,700
-1,400
-15% -$69.8K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$373K 0.02%
3,327
-225
-6% -$24.6K
FE icon
447
FirstEnergy
FE
$27.5B
$371K 0.02%
9,547
+46
+0.5% +$1.8K
MYE icon
448
Myers Industries
MYE
$1.29B
$368K 0.02%
18,947
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
12,844
– –
FUL icon
450
H.B. Fuller
FUL
$3.28B
$365K 0.02%
5,100
– –
16 17
18
19 20

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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
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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.