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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
SCHW
476
Charles Schwab
SCHW
$188B
$318K 0.01%
4,316
+64
+2% +$4.73K
BANF icon
477
BancFirst
BANF
$3.77B
$317K 0.01%
3,610
– –
CWAN
478
DELISTED
Clearwater Analytics
CWAN
$315K 0.01%
17,014
– –
MPLX icon
479
MPLX
MPLX
$59.5B
$314K 0.01%
7,379
-206
-3% -$8.48K
RPM icon
480
RPM International
RPM
$14.8B
$313K 0.01%
2,907
– –
DOV icon
481
Dover
DOV
$28.3B
$311K 0.01%
1,723
-27
-2% -$4.83K
KHC icon
482
Kraft Heinz
KHC
$29.6B
$310K 0.01%
9,616
+32
+0.3% +$1.14K
HSY icon
483
Hershey
HSY
$36.7B
$308K 0.01%
1,673
+59
+4% +$11.4K
AZPN
484
DELISTED
Aspen Technology Inc
AZPN
$307K 0.01%
1,548
– –
LOVE
485
LoveSac
LOVE
$253M
$305K 0.01%
+13,500
New +$326K
ECL icon
486
Ecolab
ECL
$79.7B
$303K 0.01%
1,272
-81
-6% -$18.7K
BFK
487
DELISTED
BlackRock Municipal Income Trust
BFK
$301K 0.01%
+29,518
New +$297K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$301K 0.01%
+10,430
New +$300K
BML.PRG
489
Bank of America Depository Shares Series 1
BML.PRG
$470M
$301K 0.01%
13,225
-1,000
-7% -$22.5K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$300K 0.01%
3,406
-69
-2% -$6.1K
DRI icon
491
Darden Restaurants
DRI
$24.9B
$300K 0.01%
1,982
-3
-0.2% -$457
EMN icon
492
Eastman Chemical
EMN
$8.39B
$299K 0.01%
3,056
– –
PAYX icon
493
Paychex
PAYX
$43.1B
$298K 0.01%
2,512
+27
+1% +$3.3K
A icon
494
Agilent Technologies
A
$42B
$294K 0.01%
2,265
– –
BABA icon
495
Alibaba
BABA
$317B
$292K 0.01%
4,060
– –
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$46B
$292K 0.01%
5,155
+830
+19% +$46.9K
ST icon
497
Sensata Technologies
ST
$6.66B
$290K 0.01%
7,760
– –
CAH icon
498
Cardinal Health
CAH
$55.5B
$290K 0.01%
2,947
-1,098
-27% -$112K
VOD icon
499
Vodafone
VOD
$36.4B
$287K 0.01%
32,407
-1,702
-5% -$15.2K
DG icon
500
Dollar General
DG
$27B
$287K 0.01%
2,169
-10
-0.5% -$1.4K
18 19
20
21 22

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MAM
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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 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.