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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
ABT icon
51
Abbott
ABT
$187B
$12M 0.52%
123,877
-854
-0.7% -$89.7K
NEE icon
52
NextEra Energy
NEE
$177B
$12M 0.52%
209,087
+11,460
+6% +$793K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$12M 0.52%
77,335
+6,437
+9% +$950K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.51%
88,169
+2,095
+2% +$272K
BA icon
55
Boeing
BA
$185B
$11.4M 0.5%
59,682
+3,281
+6% +$718K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.7M 0.47%
93,324
-7,665
-8% -$936K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.46%
24,784
+225
+0.9% +$100K
LOW icon
58
Lowe's Companies
LOW
$125B
$10.4M 0.45%
49,951
-1,201
-2% -$270K
DIS icon
59
Walt Disney
DIS
$181B
$10.3M 0.45%
126,813
+15,753
+14% +$1.35M
UPS icon
60
United Parcel Service
UPS
$88.9B
$9.93M 0.43%
63,735
+1,025
+2% +$177K
PYPL icon
61
PayPal
PYPL
$50.5B
$9.84M 0.43%
168,382
+10,142
+6% +$660K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$9.67M 0.42%
22,510
-899
-4% -$402K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$9.46M 0.41%
137,257
+135
+0.1% +$9.67K
DHR icon
64
Danaher
DHR
$144B
$9.33M 0.41%
42,420
-1,610
-4% -$359K
PPG icon
65
PPG Industries
PPG
$26.6B
$9.31M 0.41%
71,764
-2,307
-3% -$324K
MCD icon
66
McDonald's
MCD
$195B
$8.94M 0.39%
33,938
+1,019
+3% +$291K
PFE icon
67
Pfizer
PFE
$153B
$8.79M 0.38%
265,115
-10,686
-4% -$378K
EOG icon
68
EOG Resources
EOG
$70.7B
$8.62M 0.38%
67,984
-1,759
-3% -$224K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.21M 0.36%
181,320
+1,354
+0.8% +$62.8K
LIN icon
70
Linde
LIN
$226B
$8.06M 0.35%
21,650
+379
+2% +$144K
PRU icon
71
Prudential Financial
PRU
$41.8B
$7.98M 0.35%
84,061
-3,952
-4% -$374K
PNC icon
72
PNC Financial Services
PNC
$101B
$7.75M 0.34%
63,137
-589
-0.9% -$74.1K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$7.67M 0.33%
19,198
+1,529
+9% +$668K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$7.56M 0.33%
19,250
-2,623
-12% -$1.07M
BLK icon
75
Blackrock
BLK
$176B
$7.51M 0.33%
11,615
-1,123
-9% -$784K
1 2
3
4 5

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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.