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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
-2.92%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 0.74%
323,788
+12,840
+4% +$704K
COP icon
27
ConocoPhillips
COP
$141B
$16.8M 0.73%
140,375
-12,887
-8% -$1.5M
LLY icon
28
Eli Lilly
LLY
$1.06T
$16.5M 0.72%
30,803
-204
-0.7% -$105K
ETN icon
29
Eaton
ETN
$174B
$16.4M 0.71%
76,800
-5,870
-7% -$1.27M
STZ icon
30
Constellation Brands
STZ
$23.2B
$16M 0.7%
63,858
-4,169
-6% -$1.09M
CVS icon
31
CVS Health
CVS
$122B
$16M 0.7%
228,668
-2,548
-1% -$181K
AMGN icon
32
Amgen
AMGN
$222B
$15.1M 0.66%
56,238
-1,548
-3% -$386K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$15.1M 0.66%
216,138
-30,928
-13% -$2.21M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$15M 0.65%
215,457
-2,479
-1% -$179K
KO icon
35
Coca-Cola
KO
$375B
$14.7M 0.64%
261,969
-3,660
-1% -$220K
ABBV icon
36
AbbVie
ABBV
$435B
$14.5M 0.63%
97,500
+1,303
+1% +$191K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$14.5M 0.63%
141,411
+13,487
+11% +$1.42M
WMT icon
38
Walmart Inc
WMT
$890B
$14.5M 0.63%
271,953
-813
-0.3% -$43.3K
PH icon
39
Parker-Hannifin
PH
$135B
$14.5M 0.63%
37,195
-5,896
-14% -$2.37M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$13.6M 0.6%
132,693
+12,684
+11% +$1.38M
RTX icon
41
RTX Corp
RTX
$301B
$13.6M 0.59%
189,292
-3,459
-2% -$296K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.5M 0.59%
132,161
+11,218
+9% +$1.18M
HON icon
43
Honeywell
HON
$78B
$12.7M 0.56%
73,193
-1,019
-1% -$186K
PANW icon
44
Palo Alto Networks
PANW
$297B
$12.6M 0.55%
107,346
-7,910
-7% -$936K
ORCL icon
45
Oracle
ORCL
$423B
$12.3M 0.54%
116,364
-384
-0.3% -$44.4K
MS icon
46
Morgan Stanley
MS
$340B
$12.2M 0.53%
149,852
+2,167
+1% +$188K
IBM icon
47
IBM
IBM
$224B
$12.2M 0.53%
87,180
-6,752
-7% -$961K
USB icon
48
US Bancorp
USB
$99.6B
$12.2M 0.53%
369,261
-15,920
-4% -$580K
NKE icon
49
Nike
NKE
$61.9B
$12.1M 0.53%
126,801
+14,765
+13% +$1.52M
SBUX icon
50
Starbucks
SBUX
$120B
$12.1M 0.53%
132,771
+6,369
+5% +$625K
1
2
3 4 5

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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.