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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
HWKN icon
451
Hawkins
HWKN
$2.73B
– –
-18,350
Closed -$1.08M
IART icon
452
Integra LifeSciences
IART
$1.33B
– –
-17,153
Closed -$655K
IIIV icon
453
i3 Verticals
IIIV
$328M
– –
-49,547
Closed -$1.05M
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-7,154
Closed -$785K
INCY icon
455
Incyte
INCY
$24.6B
– –
-5,800
Closed -$335K
IQV icon
456
IQVIA
IQV
$39.8B
– –
-14,574
Closed -$2.87M
ISRG icon
457
Intuitive Surgical
ISRG
$139B
– –
-1,146
Closed -$335K
ITGR icon
458
Integer Holdings
ITGR
$4.25B
– –
-13,318
Closed -$1.04M
J icon
459
Jacobs Solutions
J
$17.2B
– –
-41,342
Closed -$4.67M
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
– –
-1,746
Closed -$264K
JXN icon
461
Jackson Financial
JXN
$8.83B
– –
-14,009
Closed -$535K
KDP icon
462
Keurig Dr Pepper
KDP
$39.9B
– –
-49,058
Closed -$1.55M
KFY icon
463
Korn Ferry
KFY
$4.25B
– –
-32,945
Closed -$1.56M
KN icon
464
Knowles
KN
$3.27B
– –
-58,161
Closed -$861K
LAD icon
465
Lithia Motors
LAD
$8.35B
– –
-4,298
Closed -$1.27M
LCII icon
466
LCI Industries
LCII
$2.55B
– –
-3,576
Closed -$420K
LHX icon
467
L3Harris
LHX
$54B
– –
-1,353
Closed -$236K
LKQ icon
468
LKQ Corp
LKQ
$6.22B
– –
-28,352
Closed -$1.4M
LRCX icon
469
Lam Research
LRCX
$383B
– –
-3,360
Closed -$211K
LSTR icon
470
Landstar System
LSTR
$6.05B
– –
-3,256
Closed -$576K
LULU icon
471
lululemon athletica
LULU
$14.5B
– –
-4,903
Closed -$1.89M
MANH icon
472
Manhattan Associates
MANH
$11.4B
– –
-3,979
Closed -$786K
MC icon
473
Moelis & Co
MC
$4.72B
– –
-11,596
Closed -$523K
MDB icon
474
MongoDB
MDB
$33.5B
– –
-584
Closed -$202K
MELI icon
475
Mercado Libre
MELI
$92.5B
– –
-198
Closed -$251K
17 18
19
20 21

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MAM
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GCM
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USCWA
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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.