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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
RBC icon
501
RBC Bearings
RBC
$17.6B
– –
-1,758
Closed -$412K
RLI icon
502
RLI Corp
RLI
$5.8B
– –
-6,060
Closed -$412K
ROCK icon
503
Gibraltar Industries
ROCK
$1.45B
– –
-18,028
Closed -$1.22M
RPM icon
504
RPM International
RPM
$14.7B
– –
-2,907
Closed -$276K
S icon
505
SentinelOne
S
$7.64B
– –
-49,238
Closed -$830K
SAIC icon
506
Saic
SAIC
$5.34B
– –
-12,363
Closed -$1.3M
SAN icon
507
Banco Santander
SAN
$209B
– –
-10,065
Closed -$37.8K
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.28B
– –
-48,705
Closed -$679K
SEM
509
DELISTED
Select Medical
SEM
– –
-70,032
Closed -$954K
SF
510
Stifel
SF
$12.7B
– –
-88,092
Closed -$3.61M
SFM icon
511
Sprouts Farmers Market
SFM
$7.98B
– –
-35,238
Closed -$1.51M
SGRY icon
512
Surgery Partners
SGRY
$2.1B
– –
-25,663
Closed -$751K
SHOP icon
513
Shopify
SHOP
$200B
– –
-9,138
Closed -$499K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-42,831
Closed -$3.47M
SHYF
515
DELISTED
The Shyft Group
SHYF
– –
-101,496
Closed -$1.52M
SMPL icon
516
Simply Good Foods
SMPL
$957M
– –
-31,446
Closed -$1.09M
SPOT icon
517
Spotify
SPOT
$105B
– –
-5,561
Closed -$860K
SRE icon
518
Sempra
SRE
$55.2B
– –
-3,344
Closed -$227K
SSD icon
519
Simpson Manufacturing
SSD
$7.99B
– –
-5,274
Closed -$790K
ST icon
520
Sensata Technologies
ST
$6.75B
– –
-7,760
Closed -$293K
STT icon
521
State Street
STT
$51.1B
– –
-15,534
Closed -$1.04M
TROW icon
522
T. Rowe Price
TROW
$24.3B
– –
-3,327
Closed -$349K
TSM icon
523
TSMC
TSM
$2.19T
– –
-5,314
Closed -$462K
TTC icon
524
Toro Company
TTC
$9.36B
– –
-6,451
Closed -$536K
TTMI icon
525
TTM Technologies
TTMI
$14.1B
– –
-64,291
Closed -$828K
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
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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.