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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
+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
SBUX icon
51
Starbucks
SBUX
$120B
$12.5M 0.53%
126,402
+2,195
+2% +$228K
FDX icon
52
FedEx
FDX
$75.4B
$12.4M 0.52%
49,983
+4,367
+10% +$999K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.4M 0.52%
100,989
+481
+0.5% +$58.8K
NKE icon
54
Nike
NKE
$61.9B
$12.4M 0.52%
112,036
+5,518
+5% +$645K
BA icon
55
Boeing
BA
$185B
$11.9M 0.5%
56,401
+108
+0.2% +$22.4K
LOW icon
56
Lowe's Companies
LOW
$125B
$11.5M 0.49%
51,152
-6,574
-11% -$1.37M
UPS icon
57
United Parcel Service
UPS
$88.9B
$11.2M 0.47%
62,710
-386
-0.6% -$68.5K
PPG icon
58
PPG Industries
PPG
$26.6B
$11M 0.46%
74,071
-1,382
-2% -$193K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.9M 0.46%
24,559
+44
+0.2% +$18.5K
PYPL icon
60
PayPal
PYPL
$50.5B
$10.6M 0.44%
158,240
+18,376
+13% +$1.25M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 0.44%
23,409
-213
-0.9% -$89.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.44%
86,074
-1,857
-2% -$215K
PFE icon
63
Pfizer
PFE
$153B
$10.1M 0.43%
275,801
+8,631
+3% +$336K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$9.94M 0.42%
137,122
+4,626
+3% +$336K
DIS icon
65
Walt Disney
DIS
$181B
$9.91M 0.42%
111,060
-3,967
-3% -$376K
MCD icon
66
McDonald's
MCD
$195B
$9.82M 0.41%
32,919
+577
+2% +$168K
DHR icon
67
Danaher
DHR
$144B
$9.37M 0.39%
44,030
+898
+2% +$190K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$9.31M 0.39%
70,898
+6,928
+11% +$927K
ACN icon
69
Accenture
ACN
$108B
$9.2M 0.39%
29,813
-1,026
-3% -$298K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$8.91M 0.37%
21,873
-5,007
-19% -$1.93M
BLK icon
71
Blackrock
BLK
$176B
$8.8M 0.37%
12,738
-42
-0.3% -$28.1K
D icon
72
Dominion Energy
D
$59.3B
$8.62M 0.36%
166,490
+17,088
+11% +$929K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.49M 0.36%
179,966
+7,224
+4% +$344K
VZ icon
74
Verizon
VZ
$196B
$8.48M 0.36%
228,077
-9,291
-4% -$344K
TFC icon
75
Truist Financial
TFC
$64B
$8.47M 0.36%
279,238
-46,701
-14% -$1.45M
1 2
3
4 5

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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 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.