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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
CHCO icon
526
City Holding Co
CHCO
$2.04B
$217K 0.01%
2,405
– –
NWBI icon
527
Northwest Bancshares
NWBI
$2.27B
$217K 0.01%
21,217
-700
-3% -$7.81K
GDX icon
528
VanEck Gold Miners ETF
GDX
$27.6B
$215K 0.01%
7,992
+100
+1% +$2.95K
SSO icon
529
ProShares Ultra S&P500
SSO
$8.41B
$214K 0.01%
8,000
– –
OHI icon
530
Omega Healthcare
OHI
$14.4B
$213K 0.01%
+6,429
New +$205K
LRCX icon
531
Lam Research
LRCX
$383B
$211K 0.01%
3,360
-170
-5% -$11.2K
IWC icon
532
iShares Micro-Cap ETF
IWC
$1.49B
$204K 0.01%
2,035
– –
MDB icon
533
MongoDB
MDB
$33.5B
$202K 0.01%
+584
New +$222K
PNW icon
534
Pinnacle West Capital
PNW
$12B
$201K 0.01%
2,734
– –
WRB.PRH icon
535
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$167K 0.01%
10,000
-1,750
-15% -$30.7K
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.01%
19,057
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.76B
$111K ﹤0.01%
10,142
-150
-1% -$1.68K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93.3K ﹤0.01%
15,126
– –
AEF
539
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$81.6K ﹤0.01%
17,116
– –
SPWR
540
DELISTED
SunPower Corporation Common Stock
SPWR
$79.8K ﹤0.01%
+12,931
New +$107K
OXLC
541
Oxford Lane Capital
OXLC
$905M
$50.9K ﹤0.01%
2,042
– –
FRE.PRV
542
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$39K ﹤0.01%
20,000
– –
SAN icon
543
Banco Santander
SAN
$210B
$37.8K ﹤0.01%
10,065
-876
-8% -$3.32K
FRE.PRH
544
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$32.2K ﹤0.01%
10,000
– –
FRE.PRM
545
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$31.9K ﹤0.01%
10,000
– –
BTG icon
546
B2Gold
BTG
$6.68B
$30.1K ﹤0.01%
10,400
– –
LQMT
547
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$25.4K ﹤0.01%
620,307
– –
FNM
548
DELISTED
FANNIE MAE
FNM
$12.4K ﹤0.01%
20,012
– –
AES icon
549
AES
AES
$10.5B
– –
-123,208
Closed -$2.55M
ALB icon
550
Albemarle
ALB
$15.5B
– –
-949
Closed -$212K
20 21
22
23 24

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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.