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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
BX icon
476
Blackstone
BX
$113B
$310K 0.01%
3,337
-8,772
-72% -$758K
CACI icon
477
CACI
CACI
$14.3B
$307K 0.01%
+900
New +$280K
AZPN
478
DELISTED
Aspen Technology Inc
AZPN
$303K 0.01%
1,807
– –
BANF icon
479
BancFirst
BANF
$3.77B
$300K 0.01%
3,259
– –
PGNY icon
480
Progyny
PGNY
$2.18B
$300K 0.01%
7,638
– –
XEL icon
481
Xcel Energy
XEL
$48B
$297K 0.01%
+4,777
New +$319K
CBFV icon
482
CB Financial Services
CBFV
$190M
$296K 0.01%
14,268
– –
DSI icon
483
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.01%
3,455
+338
+11% +$26.9K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$289K 0.01%
2,694
-258
-9% -$26.2K
DOV icon
485
Dover
DOV
$28.3B
$288K 0.01%
1,950
– –
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$162B
$287K 0.01%
5,116
-737
-13% -$41.2K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$285K 0.01%
5,696
-440
-7% -$22.1K
AIG icon
488
American International
AIG
$40.7B
$283K 0.01%
4,907
– –
BML.PRG
489
Bank of America Depository Shares Series 1
BML.PRG
$470M
$283K 0.01%
14,325
– –
VTRS icon
490
Viatris
VTRS
$18.7B
$280K 0.01%
28,009
-459
-2% -$4.38K
C.PRN icon
491
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$276K 0.01%
9,700
– –
GNRC icon
492
Generac Holdings
GNRC
$12.2B
$276K 0.01%
+1,850
New +$211K
LW icon
493
Lamb Weston
LW
$7.12B
$276K 0.01%
2,398
-7
-0.3% -$781
PSMT icon
494
Pricesmart
PSMT
$5.21B
$275K 0.01%
3,710
– –
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$274K 0.01%
21,470
+9,770
+84% +$121K
A icon
496
Agilent Technologies
A
$42B
$272K 0.01%
2,265
– –
C icon
497
Citigroup
C
$227B
$271K 0.01%
5,869
-863
-13% -$40.4K
CEG icon
498
Constellation Energy
CEG
$95.8B
$269K 0.01%
2,950
-25
-0.8% -$2.07K
ECL icon
499
Ecolab
ECL
$79.7B
$268K 0.01%
1,434
– –
SLV icon
500
iShares Silver Trust
SLV
$32B
$268K 0.01%
12,815
-910
-7% -$20.2K
18 19
20
21 22

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.