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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
(-23%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 2 |
Halliburton
HAL
|
+$839K |
| 3 |
Delta Air Lines
DAL
|
+$718K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$587K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Broadcom
AVGO
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $15.3M | 0.87% |
302,762
-62,935
| -17% | -$3.22M |
|
27
Boeing
BA
$185B
| $15.3M | 0.86% |
58,515
-1,167
| -2% | -$250K |
|
28
Advanced Micro Devices
AMD
$789B
| $15.2M | 0.86% |
103,393
-29,300
| -22% | -$3.45M |
|
29
Coca-Cola
KO
$375B
| $14.6M | 0.83% |
247,280
-14,689
| -6% | -$834K |
|
30
CVS Health
CVS
$122B
| $14.3M | 0.81% |
181,093
-47,575
| -21% | -$3.39M |
|
31
Vanguard Total Bond Market
BND
$158B
| $14.2M | 0.8% |
192,511
-23,627
| -11% | -$1.67M |
|
32
Palo Alto Networks
PANW
$297B
| $14M | 0.79% |
94,710
-12,636
| -12% | -$1.69M |
|
33
IBM
IBM
$224B
| $13.8M | 0.78% |
84,539
-2,641
| -3% | -$399K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $13.8M | 0.78% |
268,520
-35,125
| -12% | -$1.84M |
|
35
Honeywell
HON
$78B
| $13.6M | 0.77% |
68,897
-4,296
| -6% | -$775K |
|
36
Eli Lilly
LLY
$1.06T
| $12.8M | 0.73% |
22,014
-8,789
| -29% | -$5.13M |
|
37
Walmart Inc
WMT
$890B
| $12.4M | 0.7% |
236,556
-35,397
| -13% | -$1.87M |
|
38
Thermo Fisher Scientific
TMO
$220B
| $12M | 0.68% |
22,526
-14,961
| -40% | -$7.24M |
|
39
Starbucks
SBUX
$120B
| $11.7M | 0.66% |
121,657
-11,114
| -8% | -$1.08M |
|
40
Nike
NKE
$61.9B
| $11.6M | 0.66% |
106,828
-19,973
| -16% | -$2.15M |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $11.6M | 0.66% |
92,560
-764
| -0.8% | -$89.7K |
|
42
NextEra Energy
NEE
$177B
| $11.5M | 0.65% |
188,913
-20,174
| -10% | -$1.15M |
|
43
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.65% |
158,162
-57,295
| -27% | -$3.93M |
|
44
iShares Core S&P 500 ETF
IVV
$902B
| $10.7M | 0.6% |
22,363
-147
| -0.7% | -$65.8K |
|
45
US Bancorp
USB
$99.6B
| $10.6M | 0.6% |
246,066
-123,195
| -33% | -$4.5M |
|
46
Morgan Stanley
MS
$340B
| $10.3M | 0.58% |
110,323
-39,529
| -26% | -$3.16M |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.2M | 0.58% |
134,916
-2,341
| -2% | -$165K |
|
48
Parker-Hannifin
PH
$135B
| $10.1M | 0.57% |
21,943
-15,252
| -41% | -$6.35M |
|
49
ConocoPhillips
COP
$141B
| $9.75M | 0.55% |
83,975
-56,400
| -40% | -$6.6M |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.08M | 0.51% |
190,150
+8,830
| +5% | +$404K |
|
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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.