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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
+5.85%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$71.2M
Cap. Flow
-$37.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
JPM icon
JPMorgan Chase
JPM
+$4.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
NI icon
NiSource
NI
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
MRK icon
Merck
MRK
+$3.62M
5
CFG icon
Citizens Financial Group
CFG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.23%
3 Financials 10.58%
4 Industrials 8.58%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$18M 0.76%
247,066
-23,356
-9% -$1.71M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 0.72%
310,948
+11,060
+4% +$580K
PH icon
28
Parker-Hannifin
PH
$135B
$16.8M 0.71%
43,091
-7,932
-16% -$2.68M
STZ icon
29
Constellation Brands
STZ
$23.2B
$16.7M 0.7%
68,027
-6,570
-9% -$1.54M
ETN icon
30
Eaton
ETN
$174B
$16.6M 0.7%
82,670
+305
+0.4% +$53.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.68%
55,989
-6,504
-10% -$1.6M
KO icon
32
Coca-Cola
KO
$375B
$16M 0.67%
265,629
-8,459
-3% -$526K
CVS icon
33
CVS Health
CVS
$122B
$16M 0.67%
231,216
+18,173
+9% +$1.29M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$15.9M 0.67%
217,936
-7,886
-3% -$583K
COP icon
35
ConocoPhillips
COP
$141B
$15.9M 0.67%
153,262
-988
-0.6% -$102K
PANW icon
36
Palo Alto Networks
PANW
$297B
$14.7M 0.62%
115,256
-852
-0.7% -$88.7K
NEE icon
37
NextEra Energy
NEE
$177B
$14.7M 0.62%
197,627
+1,805
+0.9% +$137K
LLY icon
38
Eli Lilly
LLY
$1.06T
$14.5M 0.61%
31,007
-2,517
-8% -$1.06M
HON icon
39
Honeywell
HON
$78B
$14.5M 0.61%
74,212
-2,173
-3% -$404K
WMT icon
40
Walmart Inc
WMT
$890B
$14.3M 0.6%
272,766
+948
+0.3% +$47.8K
ORCL icon
41
Oracle
ORCL
$423B
$13.9M 0.58%
116,748
+160
+0.1% +$16.5K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$13.7M 0.57%
120,009
-27,157
-18% -$2.82M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$13.7M 0.57%
127,924
+11,524
+10% +$1.23M
ABT icon
44
Abbott
ABT
$187B
$13.6M 0.57%
124,731
-504
-0.4% -$53.7K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.1M 0.55%
120,943
-1,686
-1% -$182K
ABBV icon
46
AbbVie
ABBV
$435B
$13M 0.54%
96,197
-1,182
-1% -$173K
AMGN icon
47
Amgen
AMGN
$222B
$12.8M 0.54%
57,786
-1,110
-2% -$258K
USB icon
48
US Bancorp
USB
$99.6B
$12.7M 0.54%
385,181
+14,194
+4% +$459K
MS icon
49
Morgan Stanley
MS
$340B
$12.6M 0.53%
147,685
+62,696
+74% +$5.36M
IBM icon
50
IBM
IBM
$224B
$12.6M 0.53%
93,932
-3,433
-4% -$443K
1
2
3 4 5

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q2 2023 Portfolio in Review

As of Q2 2023, WesBanco Bank held 609 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WesBanco Bank's Q2 2023 filing shows 28 new, 139 increased, 246 reduced and 37 closed positions. Its largest new stake was Aecom: 18,093 shares worth $1.53M. The largest sale was Apple, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2023 buy was Aecom: 18,093 shares worth $1.53M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $7.38M increase.
  • WesBanco Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $8.78M.
  • WesBanco Bank fully exited Citizens Financial Group in Q2 2023, selling an estimated $2.98M.
  • WesBanco Bank's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2023.
  • WesBanco Bank opened 28 new positions and closed 37 in Q2 2023.
  • WesBanco Bank's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on WesBanco Bank's 13F filing for Q2 2023, filed 13 Jul 2023.