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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
LNG icon
451
Cheniere Energy
LNG
$52.9B
$370K 0.01%
2,115
– –
SJM icon
452
J.M. Smucker
SJM
$12.8B
$361K 0.01%
3,310
-109
-3% -$12.3K
RLI icon
453
RLI Corp
RLI
$5.89B
$356K 0.01%
5,056
– –
ICE icon
454
Intercontinental Exchange
ICE
$84.4B
$354K 0.01%
2,584
+8
+0.3% +$1.07K
ATRC icon
455
AtriCure
ATRC
$2.11B
$354K 0.01%
15,525
– –
ANET icon
456
Arista Networks
ANET
$238B
$351K 0.01%
4,008
– –
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.8B
$348K 0.01%
7,700
– –
VTR icon
458
Ventas
VTR
$47.9B
$347K 0.01%
6,775
+17
+0.3% +$796
LCII icon
459
LCI Industries
LCII
$2.65B
$346K 0.01%
3,345
– –
SLV icon
460
iShares Silver Trust
SLV
$30.9B
$342K 0.01%
12,864
+1,460
+13% +$38.4K
EXC icon
461
Exelon
EXC
$47B
$340K 0.01%
9,831
-575
-6% -$21.2K
C icon
462
Citigroup
C
$226B
$339K 0.01%
5,349
– –
BIIB icon
463
Biogen
BIIB
$30.7B
$338K 0.01%
1,458
-30
-2% -$6.52K
GUNR icon
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$336K 0.01%
8,375
-600
-7% -$25K
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.4B
$335K 0.01%
9,877
-426
-4% -$14.6K
LRCX icon
466
Lam Research
LRCX
$390B
$333K 0.01%
3,130
+10
+0.3% +$959
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33.9B
$331K 0.01%
2,600
– –
ADX icon
468
Adams Diversified Equity Fund
ADX
$3.2B
$330K 0.01%
15,376
– –
SSO icon
469
ProShares Ultra S&P500
SSO
$8.41B
$330K 0.01%
8,000
– –
VGT icon
470
Vanguard Information Technology ETF
VGT
$149B
$330K 0.01%
4,576
-24
-0.5% -$1.59K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$328K 0.01%
3,834
-37
-1% -$3.05K
ZTS icon
472
Zoetis
ZTS
$30B
$328K 0.01%
1,891
-24
-1% -$3.99K
AIG icon
473
American International
AIG
$41.3B
$327K 0.01%
4,407
– –
XYZ
474
Block Inc
XYZ
$47.5B
$326K 0.01%
5,052
-35
-0.7% -$2.45K
MELI icon
475
Mercado Libre
MELI
$92.3B
$325K 0.01%
198
-12
-6% -$18.9K
17 18
19
20 21

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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.