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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
EQIX icon
501
Equinix
EQIX
$103B
$285K 0.01%
377
-103
-21% -$78.2K
C.PRN icon
502
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$281K 0.01%
9,600
– –
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$278K 0.01%
1,674
– –
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$269K 0.01%
+3,370
New +$268K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.7B
$256K 0.01%
962
-2
-0.2% -$524
CBFV icon
506
CB Financial Services
CBFV
$193M
$256K 0.01%
11,277
– –
CHCO icon
507
City Holding Co
CHCO
$2.04B
$256K 0.01%
2,405
– –
KAI icon
508
Kadant
KAI
$3.99B
$250K 0.01%
850
– –
DNP icon
509
DNP Select Income Fund
DNP
$4.09B
$249K 0.01%
30,245
-2,300
-7% -$19.9K
BHP icon
510
BHP
BHP
$230B
$246K 0.01%
4,312
– –
NWBI icon
511
Northwest Bancshares
NWBI
$2.28B
$245K 0.01%
21,217
– –
TSN icon
512
Tyson Foods
TSN
$20.4B
$245K 0.01%
4,284
-397
-8% -$23.2K
CTAS icon
513
Cintas
CTAS
$81.3B
$244K 0.01%
+1,396
New +$238K
ADM icon
514
Archer Daniels Midland
ADM
$36.9B
$243K 0.01%
4,027
-116
-3% -$7.11K
AMLP icon
515
Alerian MLP ETF
AMLP
$13.1B
$243K 0.01%
5,056
-400
-7% -$18.7K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$243K 0.01%
2,371
-175
-7% -$17.9K
MRSH
517
Marsh
MRSH
$91.5B
$241K 0.01%
1,144
-127
-10% -$26.1K
EQT icon
518
EQT Corp
EQT
$32.3B
$240K 0.01%
6,497
-200
-3% -$7.84K
HDV
519
iShares Core High Dividend ETF
HDV
$14.8B
$240K 0.01%
11,020
-15,000
-58% -$327K
FE icon
520
FirstEnergy
FE
$27.5B
$237K 0.01%
6,181
– –
RSG icon
521
Republic Services
RSG
$65.7B
$236K 0.01%
1,215
+9
+0.7% +$1.7K
SRE icon
522
Sempra
SRE
$54.8B
$234K 0.01%
3,080
-8
-0.3% -$591
PLTR icon
523
Palantir
PLTR
$413B
$231K 0.01%
+9,100
New +$205K
BAX icon
524
Baxter International
BAX
$14.2B
$230K 0.01%
6,874
-21
-0.3% -$774
FCX icon
525
Freeport-McMoran
FCX
$97.5B
$230K 0.01%
4,730
– –
19 20
21
22 23

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MAM
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GCM
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MGP
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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.