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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
ST icon
476
Sensata Technologies
ST
$6.74B
$293K 0.01%
7,760
– –
EMN icon
477
Eastman Chemical
EMN
$8.54B
$292K 0.01%
3,806
-344
-8% -$28.5K
O icon
478
Realty Income
O
$58.4B
$291K 0.01%
5,825
-20
-0.3% -$1.15K
TSN icon
479
Tyson Foods
TSN
$19.9B
$290K 0.01%
5,741
-673
-10% -$35.8K
MRSH
480
Marsh
MRSH
$91.6B
$286K 0.01%
1,505
-4,599
-75% -$881K
VTR icon
481
Ventas
VTR
$44.8B
$285K 0.01%
6,758
– –
CACI icon
482
CACI
CACI
$14.8B
$283K 0.01%
900
– –
C.PRN icon
483
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$282K 0.01%
9,600
-100
-1% -$2.91K
WRK
484
DELISTED
WestRock Company
WRK
$278K 0.01%
7,764
– –
BIDU icon
485
Baidu
BIDU
$36B
$278K 0.01%
+2,067
New +$290K
RPM icon
486
RPM International
RPM
$14.9B
$276K 0.01%
2,907
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
12,344
-500
-4% -$13.3K
MFC icon
488
Manulife Financial
MFC
$72.9B
$274K 0.01%
14,977
+2,000
+15% +$37.8K
JKHY icon
489
Jack Henry & Associates
JKHY
$10.9B
$264K 0.01%
1,746
+225
+15% +$36.3K
SLV icon
490
iShares Silver Trust
SLV
$31.5B
$260K 0.01%
12,795
-20
-0.2% -$432
BRCC icon
491
BRC Inc
BRCC
$214M
$258K 0.01%
+72,000
New +$317K
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$258K 0.01%
3,933
-1,604
-29% -$107K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.01%
2,555
-139
-5% -$14.9K
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$257K 0.01%
21,470
– –
ADX icon
495
Adams Diversified Equity Fund
ADX
$3.28B
$256K 0.01%
15,376
– –
VHT icon
496
Vanguard Health Care ETF
VHT
$19B
$254K 0.01%
1,080
-12
-1% -$2.92K
A icon
497
Agilent Technologies
A
$42.3B
$253K 0.01%
2,265
– –
ET icon
498
Energy Transfer Partners
ET
$71.7B
$253K 0.01%
18,018
+1,900
+12% +$25.2K
BHP icon
499
BHP
BHP
$229B
$252K 0.01%
4,438
-1,024
-19% -$59.9K
HES
500
DELISTED
Hess
HES
$252K 0.01%
1,646
-49
-3% -$7.38K
18 19
20
21 22

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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.