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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
AMBA icon
551
Ambarella
AMBA
$3.6B
– –
-4,022
Closed -$337K
AMN icon
552
AMN Healthcare
AMN
$1.42B
– –
-9,108
Closed -$994K
DIN icon
553
Dine Brands
DIN
$453M
– –
-10,477
Closed -$608K
EVH icon
554
Evolent Health
EVH
$444M
– –
-31,328
Closed -$949K
FAST icon
555
Fastenal
FAST
$59.8B
– –
-7,000
Closed -$206K
FCX icon
556
Freeport-McMoran
FCX
$98.7B
– –
-5,678
Closed -$227K
GNRC icon
557
Generac Holdings
GNRC
$12.2B
– –
-1,850
Closed -$276K
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-50,627
Closed -$2.54M
KMPR icon
559
Kemper
KMPR
$1.55B
– –
-9,570
Closed -$462K
KR icon
560
Kroger
KR
$34.6B
– –
-4,322
Closed -$204K
LOVE
561
LoveSac
LOVE
$253M
– –
-19,799
Closed -$534K
MYE icon
562
Myers Industries
MYE
$1.25B
– –
-18,947
Closed -$368K
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-12,470
Closed -$141K
NVO
564
Novo Nordisk
NVO
$211B
– –
-6,618
Closed -$535K
OMC icon
565
Omnicom Group
OMC
$23.2B
– –
-2,591
Closed -$246K
OPRX icon
566
OptimizeRx
OPRX
$129M
– –
-16,531
Closed -$236K
PL icon
567
Planet Labs
PL
$8.23B
– –
-106,929
Closed -$344K
PSMT icon
568
Pricesmart
PSMT
$5.21B
– –
-3,710
Closed -$275K
RSG icon
569
Republic Services
RSG
$65.7B
– –
-1,356
Closed -$208K
SNPS icon
570
Synopsys
SNPS
$78.8B
– –
-500
Closed -$218K
SONO icon
571
Sonos
SONO
$1.83B
– –
-37,039
Closed -$605K
SWKS icon
572
Skyworks Solutions
SWKS
$10.4B
– –
-3,244
Closed -$359K
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,696
Closed -$285K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,401
Closed -$845K
CDMO
575
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,798
Closed -$165K
20 21 22
23
24

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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.