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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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$150K 0.01%
+12,799
New +$144K
PGX icon
552
Invesco Preferred ETF
PGX
$3.78B
$120K ﹤0.01%
10,392
– –
AEF
553
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$76.8K ﹤0.01%
14,550
+267
+2% +$1.38K
FRE.PRV
554
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$76.7K ﹤0.01%
20,000
– –
FRE.PRM
555
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$69.9K ﹤0.01%
10,000
– –
FRE.PRH
556
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$68K ﹤0.01%
10,000
– –
OXLC
557
Oxford Lane Capital
OXLC
$898M
$55.3K ﹤0.01%
2,042
– –
LQMT
558
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$33.5K ﹤0.01%
620,307
– –
FNM
559
DELISTED
FANNIE MAE
FNM
$28.6K ﹤0.01%
20,012
– –
BTG icon
560
B2Gold
BTG
$6.64B
$28.1K ﹤0.01%
10,400
– –
AIVL icon
561
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,969
Closed -$200K
APP icon
562
Applovin
APP
$116B
– –
-3,000
Closed -$208K
ARM icon
563
Arm
ARM
$302B
– –
-3,571
Closed -$446K
BBWI icon
564
Bath & Body Works
BBWI
$4.1B
– –
-4,434
Closed -$222K
BJ icon
565
BJs Wholesale Club
BJ
$12.3B
– –
-25,868
Closed -$1.96M
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,780
Closed -$228K
BLMN icon
567
Bloomin' Brands
BLMN
$938M
– –
-50,181
Closed -$1.44M
BSX icon
568
Boston Scientific
BSX
$71.5B
– –
-4,653
Closed -$319K
CTRA
569
DELISTED
Coterra Energy
CTRA
– –
-7,219
Closed -$201K
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-688
Closed -$274K
IWC icon
571
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,735
Closed -$210K
LAD icon
572
Lithia Motors
LAD
$8.26B
– –
-3,240
Closed -$975K
LECO icon
573
Lincoln Electric
LECO
$15.4B
– –
-850
Closed -$217K
LW icon
574
Lamb Weston
LW
$7.19B
– –
-2,248
Closed -$239K
OKTA icon
575
Okta
OKTA
$25.8B
– –
-3,051
Closed -$319K
20 21 22
23
24

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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.