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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
RLI icon
426
RLI Corp
RLI
$5.83B
$412K 0.02%
6,060
+400
+7% +$27K
RBC icon
427
RBC Bearings
RBC
$17.6B
$412K 0.02%
1,758
– –
GUNR icon
428
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$411K 0.02%
10,160
-837
-8% -$34.3K
BNY
429
Bank of New York Mellon
BNY
$108B
$404K 0.02%
9,483
– –
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$83.7B
$394K 0.02%
3,810
-221
-5% -$23.7K
DNP icon
431
DNP Select Income Fund
DNP
$4.09B
$392K 0.02%
41,195
-5,750
-12% -$58K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.4B
$390K 0.02%
1,592
– –
BIIB icon
433
Biogen
BIIB
$30.6B
$382K 0.02%
1,488
– –
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$380K 0.02%
2,905
-26
-0.9% -$3.6K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$376K 0.02%
6,390
– –
VOD icon
436
Vodafone
VOD
$36.4B
$373K 0.02%
39,306
-842
-2% -$7.97K
NLY icon
437
Annaly Capital Management
NLY
$17.3B
$370K 0.02%
19,693
-300
-2% -$5.96K
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$369K 0.02%
1,807
– –
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$369K 0.02%
4,852
+3
+0.1% +$233
PAYC icon
440
Paycom
PAYC
$9.62B
$366K 0.02%
+1,412
New +$430K
GLW icon
441
Corning
GLW
$136B
$363K 0.02%
11,909
-3,523
-23% -$115K
EQIX icon
442
Equinix
EQIX
$103B
$360K 0.02%
495
-127
-20% -$98.4K
CAH icon
443
Cardinal Health
CAH
$55.5B
$358K 0.02%
4,129
-750
-15% -$67.8K
BX icon
444
Blackstone
BX
$113B
$358K 0.02%
3,337
– –
ETSY icon
445
Etsy
ETSY
$7.38B
$354K 0.02%
5,480
– –
CE icon
446
Celanese
CE
$4.88B
$353K 0.02%
2,813
– –
BABA icon
447
Alibaba
BABA
$317B
$352K 0.02%
+4,060
New +$372K
BANF icon
448
BancFirst
BANF
$3.77B
$352K 0.02%
4,059
+800
+25% +$75.6K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$349K 0.02%
3,327
– –
CME icon
450
CME Group
CME
$94.8B
$348K 0.02%
1,736
+559
+47% +$111K
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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BHC
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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.