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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$63.6B
$229K 0.01%
+885
New +$220K
URI icon
527
United Rentals
URI
$72.4B
$228K 0.01%
353
– –
HIG icon
528
Hartford Financial Services
HIG
$39.3B
$221K 0.01%
2,200
+17
+0.8% +$1.71K
OHI icon
529
Omega Healthcare
OHI
$14.7B
$221K 0.01%
6,456
+31
+0.5% +$976
CME icon
530
CME Group
CME
$94.8B
$221K 0.01%
1,122
-545
-33% -$113K
FAST icon
531
Fastenal
FAST
$59.5B
$220K 0.01%
7,000
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.06B
$218K 0.01%
3,358
– –
HES
533
DELISTED
Hess
HES
$210K 0.01%
1,425
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$209K 0.01%
2,734
– –
EBAY icon
535
eBay
EBAY
$49.8B
$208K 0.01%
3,864
– –
VT icon
536
Vanguard Total World Stock ETF
VT
$81.3B
$205K 0.01%
1,822
– –
NOW icon
537
ServiceNow
NOW
$129B
$205K 0.01%
+1,300
New +$191K
WY icon
538
Weyerhaeuser
WY
$18.4B
$203K 0.01%
7,150
– –
VTRS icon
539
Viatris
VTRS
$18.9B
$202K 0.01%
19,027
-403
-2% -$4.45K
BEN icon
540
Franklin Resources
BEN
$17.2B
$202K 0.01%
9,032
– –
KR icon
541
Kroger
KR
$34.8B
$201K 0.01%
4,022
-697
-15% -$37.5K
ATRI
542
DELISTED
Atrion Corp
ATRI
$200K 0.01%
443
– –
VUSB icon
543
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$200K 0.01%
+4,047
New +$200K
WRB.PRH icon
544
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$175K 0.01%
10,000
– –
PMM
545
Franklin Managed Municipal Income Trust
PMM
$273M
$172K 0.01%
+27,700
New +$166K
WBD icon
546
Warner Bros
WBD
$67.1B
$166K 0.01%
22,249
-644
-3% -$5.16K
NZF icon
547
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$164K 0.01%
13,260
-16,056
-55% -$193K
JPC icon
548
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$161K 0.01%
21,550
+395
+2% +$2.84K
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$157K 0.01%
11,470
– –
NUV icon
550
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.01%
18,157
– –
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 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.