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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 0.79%
347,556
+1,864
+0.5% +$113K
HD icon
27
Home Depot
HD
$355B
$20.9M 0.78%
60,706
-8,744
-13% -$2.98M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$18.6M 0.69%
174,226
+18,221
+12% +$1.94M
CSCO icon
29
Cisco
CSCO
$479B
$18.3M 0.68%
385,421
+4,039
+1% +$192K
NEE icon
30
NextEra Energy
NEE
$177B
$18.3M 0.68%
257,738
+28,134
+12% +$2M
PANW icon
31
Palo Alto Networks
PANW
$297B
$18.2M 0.68%
107,498
+5,966
+6% +$892K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$17.7M 0.66%
35,317
+9,854
+39% +$4.74M
AMGN icon
33
Amgen
AMGN
$222B
$17.5M 0.65%
55,855
+310
+0.6% +$91.1K
RTX icon
34
RTX Corp
RTX
$301B
$17.3M 0.65%
172,130
-12,472
-7% -$1.29M
STZ icon
35
Constellation Brands
STZ
$23.2B
$17.3M 0.64%
67,075
-711
-1% -$183K
PH icon
36
Parker-Hannifin
PH
$135B
$16.6M 0.62%
32,823
-1,622
-5% -$870K
ORCL icon
37
Oracle
ORCL
$423B
$16.6M 0.62%
117,333
-958
-0.8% -$119K
KO icon
38
Coca-Cola
KO
$375B
$15.7M 0.59%
246,213
-8,929
-3% -$553K
IBM icon
39
IBM
IBM
$224B
$15.5M 0.58%
89,354
-2,613
-3% -$454K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.57%
83,898
-1,500
-2% -$255K
COP icon
41
ConocoPhillips
COP
$141B
$15.2M 0.57%
133,074
-4,326
-3% -$525K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2M 0.57%
27,942
+1,164
+4% +$609K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$15M 0.56%
208,747
+5,788
+3% +$415K
MS icon
44
Morgan Stanley
MS
$340B
$15M 0.56%
154,474
+5,467
+4% +$520K
ABBV icon
45
AbbVie
ABBV
$435B
$14.9M 0.56%
86,977
-1,705
-2% -$282K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$14.9M 0.56%
73,489
-20,533
-22% -$4.15M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$14.7M 0.55%
224,693
+4,025
+2% +$276K
FANG icon
48
Diamondback Energy
FANG
$52.7B
$14.3M 0.53%
71,212
-1,453
-2% -$288K
HON icon
49
Honeywell
HON
$78B
$14M 0.52%
69,690
-1,218
-2% -$232K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$14M 0.52%
25,570
+52
+0.2% +$27.3K
1
2
3 4 5

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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.