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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
LRCX icon
526
Lam Research
LRCX
$390B
$227K 0.01%
3,530
-1,200
-25% -$67.6K
WRB.PRH icon
527
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$226K 0.01%
11,750
– –
WRK
528
DELISTED
WestRock Company
WRK
$226K 0.01%
7,764
– –
IWC icon
529
iShares Micro-Cap ETF
IWC
$1.5B
$223K 0.01%
2,035
– –
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$223K 0.01%
+2,734
New +$218K
CME icon
531
CME Group
CME
$94.8B
$218K 0.01%
1,177
-15
-1% -$2.77K
SNPS icon
532
Synopsys
SNPS
$79.7B
$218K 0.01%
+500
New +$201K
CHCO icon
533
City Holding Co
CHCO
$2.04B
$216K 0.01%
2,405
-1
-0% -$91
AMLP icon
534
Alerian MLP ETF
AMLP
$13.1B
$214K 0.01%
5,456
-3,544
-39% -$137K
ALB icon
535
Albemarle
ALB
$15.5B
$212K 0.01%
949
+25
+3% +$5.11K
RSG icon
536
Republic Services
RSG
$65.7B
$208K 0.01%
+1,356
New +$194K
FAST icon
537
Fastenal
FAST
$59.5B
$206K 0.01%
+7,000
New +$192K
ET icon
538
Energy Transfer Partners
ET
$69.3B
$204K 0.01%
16,118
+700
+5% +$8.87K
KR icon
539
Kroger
KR
$34.8B
$204K 0.01%
4,322
– –
CWAN
540
DELISTED
Clearwater Analytics
CWAN
$191K 0.01%
12,004
– –
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.01%
19,057
– –
CDMO
542
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$165K 0.01%
11,798
– –
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$141K 0.01%
12,470
-1,300
-9% -$14.6K
PGX icon
544
Invesco Preferred ETF
PGX
$3.78B
$117K ﹤0.01%
10,292
-710
-6% -$8.06K
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K ﹤0.01%
15,126
-269
-2% -$1.7K
AEF
546
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$89K ﹤0.01%
17,116
– –
OXLC
547
Oxford Lane Capital
OXLC
$898M
$49K ﹤0.01%
2,042
– –
SAN icon
548
Banco Santander
SAN
$210B
$40K ﹤0.01%
10,941
– –
FRE.PRV
549
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$38K ﹤0.01%
20,000
– –
BTG icon
550
B2Gold
BTG
$6.64B
$37K ﹤0.01%
10,400
– –
20 21
22
23 24

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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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MGP
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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.