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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
Cap. Flow
-$702M
Cap. Flow %
-39.76%
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
HAL icon
Halliburton
HAL
+$839K
3
DAL icon
Delta Air Lines
DAL
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
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
ELF icon
426
e.l.f. Beauty
ELF
$5.62B
– –
-8,824
Closed -$969K
EME icon
427
Emcor
EME
$35.7B
– –
-4,409
Closed -$928K
ENPH icon
428
Enphase Energy
ENPH
$5.41B
– –
-4,590
Closed -$551K
ETSY icon
429
Etsy
ETSY
$7.38B
– –
-5,480
Closed -$354K
EXPE icon
430
Expedia Group
EXPE
$37.7B
– –
-4,620
Closed -$476K
EXTR icon
431
Extreme Networks
EXTR
$3.09B
– –
-32,672
Closed -$791K
FBNC icon
432
First Bancorp
FBNC
$2.68B
– –
-60,108
Closed -$1.69M
FCN icon
433
FTI Consulting
FCN
$4.17B
– –
-4,317
Closed -$770K
FDS icon
434
Factset
FDS
$10.1B
– –
-1,208
Closed -$528K
FFIV icon
435
F5
FFIV
$23.2B
– –
-12,549
Closed -$2.02M
FISV
436
Fiserv Inc
FISV
$27.8B
– –
-6,790
Closed -$767K
FTNT icon
437
Fortinet
FTNT
$120B
– –
-7,915
Closed -$464K
FTV icon
438
Fortive
FTV
$18.6B
– –
-24,141
Closed -$1.35M
FUL icon
439
H.B. Fuller
FUL
$3.29B
– –
-9,700
Closed -$666K
FWRG icon
440
First Watch Restaurant Group
FWRG
$742M
– –
-48,699
Closed -$842K
GDX icon
441
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,992
Closed -$215K
GEF icon
442
Greif
GEF
$4.97B
– –
-9,839
Closed -$657K
GGG icon
443
Graco
GGG
$13.5B
– –
-7,436
Closed -$542K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.5B
– –
-7,400
Closed -$337K
GOLF icon
445
Acushnet Holdings
GOLF
$5.34B
– –
-12,757
Closed -$677K
GVA icon
446
Granite Construction
GVA
$5.51B
– –
-28,922
Closed -$1.1M
HCKT icon
447
Hackett Group
HCKT
$279M
– –
-43,656
Closed -$1.03M
HGV icon
448
Hilton Grand Vacations
HGV
$3.31B
– –
-25,093
Closed -$1.02M
HSY icon
449
Hershey
HSY
$36.7B
– –
-1,514
Closed -$303K
HUM icon
450
Humana
HUM
$46.3B
– –
-1,034
Closed -$503K
16 17
18
19 20

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
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BHC
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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.