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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
LQMT
551
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$37K ﹤0.01%
620,307
– –
FRE.PRH
552
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$31K ﹤0.01%
10,000
– –
FRE.PRM
553
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$30K ﹤0.01%
10,000
– –
FNM
554
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
20,012
– –
AEM icon
555
Agnico Eagle Mines
AEM
$90.5B
– –
-6,848
Closed -$349K
AR icon
556
Antero Resources
AR
$10.7B
– –
-53,553
Closed -$1.24M
ATR icon
557
AptarGroup
ATR
$8.61B
– –
-2,012
Closed -$238K
BALL icon
558
Ball Corp
BALL
$16.8B
– –
-3,745
Closed -$206K
BIDU icon
559
Baidu
BIDU
$37.2B
– –
-3,000
Closed -$453K
BMBL icon
560
Bumble
BMBL
$373M
– –
-33,894
Closed -$663K
CBSH icon
561
Commerce Bancshares
CBSH
$8.5B
– –
-4,243
Closed -$214K
CFG icon
562
Citizens Financial Group
CFG
$30.6B
– –
-98,288
Closed -$2.98M
CFR icon
563
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,159
Closed -$227K
CPB icon
564
Campbell Soup
CPB
$6.87B
– –
-5,444
Closed -$299K
CTOS icon
565
Custom Truck One Source
CTOS
$2.37B
– –
-75,722
Closed -$514K
CTRA
566
DELISTED
Coterra Energy
CTRA
– –
-80,965
Closed -$1.99M
DCI icon
567
Donaldson
DCI
$11.4B
– –
-3,065
Closed -$200K
DRVN icon
568
Driven Brands
DRVN
$2.2B
– –
-35,615
Closed -$1.08M
EBAY icon
569
eBay
EBAY
$49.8B
– –
-5,641
Closed -$251K
FIVE icon
570
Five Below
FIVE
$13.5B
– –
-4,600
Closed -$947K
FLRN icon
571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,775
Closed -$297K
HPQ icon
572
HP
HPQ
$27.5B
– –
-7,714
Closed -$226K
HWM icon
573
Howmet Aerospace
HWM
$112B
– –
-20,398
Closed -$864K
KEY icon
574
KeyCorp
KEY
$24.4B
– –
-80,416
Closed -$1.01M
LPLA icon
575
LPL Financial
LPLA
$28.6B
– –
-4,190
Closed -$848K
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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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.