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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
FMC icon
426
FMC
FMC
$1.33B
$445K 0.02%
7,728
-2,060
-21% -$123K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$443K 0.02%
8,276
-934
-10% -$49.2K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$439K 0.02%
2,915
-30
-1% -$4.55K
NVS icon
429
Novartis
NVS
$297B
$436K 0.02%
4,099
-445
-10% -$44.7K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$434K 0.02%
5,627
-27,069
-83% -$2.08M
TSCO icon
431
Tractor Supply
TSCO
$18B
$424K 0.02%
7,860
-40
-0.5% -$2.15K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$83.5B
$421K 0.02%
3,548
-15
-0.4% -$1.78K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$415K 0.02%
6,390
– –
GSG icon
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$412K 0.02%
18,579
-969
-5% -$21.6K
K
435
DELISTED
Kellanova
K
$408K 0.02%
7,078
-320
-4% -$18.9K
RBC icon
436
RBC Bearings
RBC
$18B
$406K 0.02%
1,505
– –
REGL icon
437
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$405K 0.02%
5,504
+200
+4% +$15.1K
BAH icon
438
Booz Allen Hamilton
BAH
$9.15B
$405K 0.02%
+2,630
New +$394K
BX icon
439
Blackstone
BX
$110B
$399K 0.01%
3,222
– –
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$398K 0.01%
3,837
+27
+0.7% +$2.7K
ET icon
441
Energy Transfer Partners
ET
$69.3B
$398K 0.01%
24,521
+3,032
+14% +$47.6K
TD icon
442
Toronto Dominion Bank
TD
$200B
$395K 0.01%
7,195
– –
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$395K 0.01%
20,730
+1,037
+5% +$20.1K
WRK
444
DELISTED
WestRock Company
WRK
$390K 0.01%
7,764
– –
CACI icon
445
CACI
CACI
$14.2B
$387K 0.01%
900
– –
MFC icon
446
Manulife Financial
MFC
$73.5B
$385K 0.01%
14,469
– –
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$384K 0.01%
3,384
-49
-1% -$5.59K
DH icon
448
Definitive Healthcare
DH
$75.3M
$377K 0.01%
69,000
– –
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$374K 0.01%
4,456
– –
CE icon
450
Celanese
CE
$4.82B
$371K 0.01%
2,753
-130
-5% -$19.9K
16 17
18
19 20

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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.