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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$149B
$268K 0.01%
4,856
-2,792
-37% -$140K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.7B
$268K 0.01%
1,092
-446
-29% -$109K
YUMC icon
503
Yum China
YUMC
$16.3B
$266K 0.01%
4,711
– –
RPM icon
504
RPM International
RPM
$15B
$261K 0.01%
+2,907
New +$239K
BEN icon
505
Franklin Resources
BEN
$17.2B
$260K 0.01%
9,733
-522
-5% -$13.5K
ADX icon
506
Adams Diversified Equity Fund
ADX
$3.2B
$258K 0.01%
15,376
– –
ISRG icon
507
Intuitive Surgical
ISRG
$134B
$256K 0.01%
+749
New +$227K
JKHY icon
508
Jack Henry & Associates
JKHY
$11.1B
$255K 0.01%
1,521
– –
EFG icon
509
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$252K 0.01%
2,643
+71
+3% +$6.75K
ICE icon
510
Intercontinental Exchange
ICE
$84.4B
$252K 0.01%
2,232
+33
+2% +$3.57K
LHX icon
511
L3Harris
LHX
$53.4B
$251K 0.01%
+1,280
New +$245K
OMC icon
512
Omnicom Group
OMC
$23.4B
$246K 0.01%
+2,591
New +$241K
MFC icon
513
Manulife Financial
MFC
$73.5B
$245K 0.01%
12,977
-659
-5% -$12.6K
SRE icon
514
Sempra
SRE
$54.8B
$245K 0.01%
3,358
-16
-0.5% -$1.2K
CUBE icon
515
CubeSmart
CUBE
$9.41B
$242K 0.01%
+5,408
New +$246K
GDX icon
516
VanEck Gold Miners ETF
GDX
$27.4B
$238K 0.01%
7,892
-1,570
-17% -$51.2K
OPRX icon
517
OptimizeRx
OPRX
$133M
$236K 0.01%
16,531
– –
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.74B
$234K 0.01%
11,129
-4,490
-29% -$93.6K
MPLX icon
519
MPLX
MPLX
$59.7B
$234K 0.01%
6,912
– –
MELI icon
520
Mercado Libre
MELI
$92.3B
$233K 0.01%
197
-2,000
-91% -$2.52M
SSO icon
521
ProShares Ultra S&P500
SSO
$8.41B
$233K 0.01%
8,000
– –
NWBI icon
522
Northwest Bancshares
NWBI
$2.28B
$232K 0.01%
21,917
– –
TY icon
523
TRI-Continental Corp
TY
$1.9B
$232K 0.01%
8,473
– –
HES
524
DELISTED
Hess
HES
$231K 0.01%
1,695
-74
-4% -$10.1K
FCX icon
525
Freeport-McMoran
FCX
$97.5B
$227K 0.01%
5,678
-268
-5% -$10.2K
19 20
21
22 23

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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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.