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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
MELI icon
501
Mercado Libre
MELI
$92.7B
$251K 0.01%
198
+1
+0.5% +$1.27K
VGT icon
502
Vanguard Information Technology ETF
VGT
$148B
$249K 0.01%
4,800
-56
-1% -$3.04K
XEL icon
503
Xcel Energy
XEL
$47.8B
$248K 0.01%
4,327
-450
-9% -$27K
BSX icon
504
Boston Scientific
BSX
$73.4B
$246K 0.01%
+4,653
New +$244K
ICE icon
505
Intercontinental Exchange
ICE
$84.9B
$246K 0.01%
2,232
– –
VTRS icon
506
Viatris
VTRS
$18.8B
$245K 0.01%
24,852
-3,157
-11% -$32.9K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$244K 0.01%
+3,345
New +$267K
DOV icon
508
Dover
DOV
$28.3B
$244K 0.01%
1,750
-200
-10% -$28.9K
YUMC icon
509
Yum China
YUMC
$16.5B
$240K 0.01%
4,311
-400
-8% -$22.4K
SCHW
510
Charles Schwab
SCHW
$188B
$238K 0.01%
+4,340
New +$262K
MPLX icon
511
MPLX
MPLX
$59.4B
$238K 0.01%
6,685
-227
-3% -$7.92K
C icon
512
Citigroup
C
$227B
$236K 0.01%
5,741
-128
-2% -$5.62K
LHX icon
513
L3Harris
LHX
$54.1B
$236K 0.01%
1,353
+73
+6% +$13.4K
DG icon
514
Dollar General
DG
$27.2B
$235K 0.01%
2,217
-645
-23% -$96.2K
CWAN
515
DELISTED
Clearwater Analytics
CWAN
$232K 0.01%
12,004
– –
AMLP icon
516
Alerian MLP ETF
AMLP
$13.2B
$230K 0.01%
5,456
– –
ECL icon
517
Ecolab
ECL
$79.5B
$229K 0.01%
1,353
-81
-6% -$14.7K
SRE icon
518
Sempra
SRE
$55.3B
$227K 0.01%
3,344
-14
-0.4% -$1.01K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.01%
+989
New +$225K
TY icon
520
TRI-Continental Corp
TY
$1.9B
$225K 0.01%
8,473
– –
XYZ
521
Block Inc
XYZ
$47.6B
$225K 0.01%
+5,087
New +$315K
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.74B
$224K 0.01%
10,673
-456
-4% -$9.6K
BEN icon
523
Franklin Resources
BEN
$17.1B
$222K 0.01%
9,032
-701
-7% -$19K
LW icon
524
Lamb Weston
LW
$7.11B
$222K 0.01%
2,398
– –
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$218K 0.01%
2,527
-116
-4% -$10.7K
19 20
21
22 23

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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 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.