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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
UFPI icon
526
UFP Industries
UFPI
$5.02B
– –
-5,803
Closed -$594K
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,852
Closed -$369K
VCTR icon
528
Victory Capital Holdings
VCTR
$6.84B
– –
-28,962
Closed -$966K
VLO icon
529
Valero Energy
VLO
$90.9B
– –
-6,314
Closed -$895K
VRNS icon
530
Varonis Systems
VRNS
$4.94B
– –
-106,208
Closed -$3.24M
VRSK icon
531
Verisk Analytics
VRSK
$23.5B
– –
-6,747
Closed -$1.59M
VTR icon
532
Ventas
VTR
$47.1B
– –
-6,758
Closed -$285K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,344
Closed -$275K
WEN icon
534
Wendy's
WEN
$1.39B
– –
-42,915
Closed -$876K
WING icon
535
Wingstop
WING
$3.17B
– –
-4,908
Closed -$883K
WRB.PRH icon
536
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
– –
-10,000
Closed -$167K
WTS icon
537
Watts Water Technologies
WTS
$12.9B
– –
-3,144
Closed -$543K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,345
Closed -$244K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-11,003
Closed -$1.12M
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,328
Closed -$1.12M
YUMC icon
541
Yum China
YUMC
$16.5B
– –
-4,311
Closed -$240K
ZD icon
542
Ziff Davis
ZD
$2B
– –
-12,746
Closed -$812K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,536
Closed -$1.14M
AZPN
544
DELISTED
Aspen Technology Inc
AZPN
– –
-1,807
Closed -$369K
SPWR
545
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,931
Closed -$79.8K
SBOW
546
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27,934
Closed -$999K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-989
Closed -$227K
VMW
548
DELISTED
VMware, Inc
VMW
– –
-7,904
Closed -$1.32M
TWNK
549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,721
Closed -$1.29M
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,126
Closed -$93.3K
19 20 21
22
23

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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 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.