We are live on ! Find out more
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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$344K 0.02%
4,759
+77
+2% +$5.74K
ATMU icon
452
Atmus Filtration Technologies
ATMU
$4.05B
$344K 0.02%
+16,500
New +$378K
UBCP icon
453
United Bancorp
UBCP
$93M
$342K 0.01%
29,653
– –
BAX icon
454
Baxter International
BAX
$14.4B
$340K 0.01%
9,017
-2,117
-19% -$90.2K
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.5B
$337K 0.01%
7,400
-300
-4% -$14.3K
INCY icon
456
Incyte
INCY
$24.6B
$335K 0.01%
5,800
-1,200
-17% -$75.6K
ISRG icon
457
Intuitive Surgical
ISRG
$139B
$335K 0.01%
1,146
+397
+53% +$124K
REGL icon
458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$331K 0.01%
4,964
– –
FE icon
459
FirstEnergy
FE
$27.1B
$325K 0.01%
9,503
-44
-0.5% -$1.64K
LNG icon
460
Cheniere Energy
LNG
$54.9B
$318K 0.01%
+1,914
New +$309K
PAYX icon
461
Paychex
PAYX
$43.1B
$316K 0.01%
2,742
-83
-3% -$10K
CEG icon
462
Constellation Energy
CEG
$95.8B
$315K 0.01%
2,892
-58
-2% -$5.98K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$313K 0.01%
3,844
+389
+11% +$33K
DRI icon
464
Darden Restaurants
DRI
$24.9B
$310K 0.01%
2,167
+52
+2% +$8.25K
BWA icon
465
BorgWarner
BWA
$14.1B
$309K 0.01%
7,656
-319
-4% -$13.5K
WBD icon
466
Warner Bros
WBD
$67.4B
$309K 0.01%
28,409
-3,743
-12% -$46.7K
EQT icon
467
EQT Corp
EQT
$33.8B
$308K 0.01%
7,597
– –
NZF icon
468
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$306K 0.01%
29,316
-1
-0% -$11
WY icon
469
Weyerhaeuser
WY
$18.2B
$304K 0.01%
9,902
+244
+3% +$8.03K
KHC icon
470
Kraft Heinz
KHC
$29.6B
$303K 0.01%
9,014
-269
-3% -$9.29K
HSY icon
471
Hershey
HSY
$36.7B
$303K 0.01%
1,514
+100
+7% +$22.4K
CBFV icon
472
CB Financial Services
CBFV
$190M
$303K 0.01%
14,152
-116
-0.8% -$2.51K
BML.PRG
473
Bank of America Depository Shares Series 1
BML.PRG
$470M
$301K 0.01%
14,325
– –
ADM icon
474
Archer Daniels Midland
ADM
$38.8B
$300K 0.01%
3,973
-9,174
-70% -$743K
AIG icon
475
American International
AIG
$40.7B
$297K 0.01%
4,907
– –
17 18
19
20 21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.