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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
Cap. Flow
-$702M
Cap. Flow %
-39.76%
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
HAL icon
Halliburton
HAL
+$839K
3
DAL icon
Delta Air Lines
DAL
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
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
MGV icon
476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-43,346
Closed -$4.4M
MGY icon
477
Magnolia Oil & Gas
MGY
$6.16B
– –
-59,138
Closed -$1.35M
MPLX icon
478
MPLX
MPLX
$59.7B
– –
-6,685
Closed -$238K
MRVL icon
479
Marvell Technology
MRVL
$189B
– –
-21,925
Closed -$1.19M
MTDR icon
480
Matador Resources
MTDR
$6.41B
– –
-20,494
Closed -$1.22M
NEOG icon
481
Neogen
NEOG
$2.52B
– –
-44,956
Closed -$833K
NLY icon
482
Annaly Capital Management
NLY
$17.3B
– –
-19,693
Closed -$370K
O icon
483
Realty Income
O
$58.5B
– –
-5,825
Closed -$291K
OGN icon
484
Organon & Co
OGN
$3.58B
– –
-65,490
Closed -$1.14M
OHI icon
485
Omega Healthcare
OHI
$14B
– –
-6,429
Closed -$213K
OLO
486
DELISTED
Olo Inc
OLO
– –
-204,712
Closed -$1.24M
ONB icon
487
Old National Bancorp
ONB
$10.2B
– –
-52,504
Closed -$763K
ON icon
488
ON Semiconductor
ON
$32.1B
– –
-42,531
Closed -$3.95M
OSIS icon
489
OSI Systems
OSIS
$3.86B
– –
-13,427
Closed -$1.58M
OTTR icon
490
Otter Tail
OTTR
$3.91B
– –
-9,273
Closed -$704K
OXM icon
491
Oxford Industries
OXM
$549M
– –
-6,535
Closed -$628K
PBH icon
492
Prestige Consumer Healthcare
PBH
$2.52B
– –
-11,109
Closed -$635K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-114,537
Closed -$1.71M
PGNY icon
494
Progyny
PGNY
$2.11B
– –
-20,569
Closed -$700K
PJT icon
495
PJT Partners
PJT
$4.43B
– –
-8,736
Closed -$694K
PNW icon
496
Pinnacle West Capital
PNW
$12B
– –
-2,734
Closed -$201K
PRI icon
497
Primerica
PRI
$9.71B
– –
-4,305
Closed -$835K
P
498
Everpure Inc
P
$33.8B
– –
-53,383
Closed -$1.9M
QLYS icon
499
Qualys
QLYS
$6.39B
– –
-8,728
Closed -$1.33M
QSR icon
500
Restaurant Brands International
QSR
$25.4B
– –
-33,570
Closed -$2.24M
18 19
20
21 22

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.