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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
+11.05%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$526M
Cap. Flow
-$702M
Cap. Flow %
-39.76%
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
HAL icon
Halliburton
HAL
+$839K
3
DAL icon
Delta Air Lines
DAL
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 11.12%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$8.96M 0.51%
106,432
-82,860
-44% -$6.56M
STZ icon
52
Constellation Brands
STZ
$23.2B
$8.78M 0.5%
36,327
-27,531
-43% -$6.55M
FANG icon
53
Diamondback Energy
FANG
$52.7B
$8.71M 0.49%
56,172
-21,163
-27% -$3.32M
AMGN icon
54
Amgen
AMGN
$222B
$8.7M 0.49%
30,223
-26,015
-46% -$7.09M
LIN icon
55
Linde
LIN
$226B
$8.69M 0.49%
21,148
-502
-2% -$198K
LOW icon
56
Lowe's Companies
LOW
$125B
$8.54M 0.48%
38,352
-11,599
-23% -$2.35M
MCD icon
57
McDonald's
MCD
$195B
$8.48M 0.48%
28,588
-5,350
-16% -$1.46M
PRU icon
58
Prudential Financial
PRU
$41.8B
$8.28M 0.47%
79,832
-4,229
-5% -$406K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$8.23M 0.47%
16,798
-2,400
-13% -$1.01M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$8.1M 0.46%
57,493
-30,676
-35% -$4.16M
PYPL icon
61
PayPal
PYPL
$50.5B
$8.08M 0.46%
131,507
-36,875
-22% -$2.11M
PNC icon
62
PNC Financial Services
PNC
$101B
$7.91M 0.45%
51,064
-12,073
-19% -$1.56M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.8M 0.44%
16,410
-8,374
-34% -$3.73M
DHR icon
64
Danaher
DHR
$144B
$7.78M 0.44%
33,642
-8,778
-21% -$1.87M
MCHP icon
65
Microchip Technology
MCHP
$46B
$7.66M 0.43%
84,964
-5,194
-6% -$423K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$7.55M 0.43%
17,284
-1,966
-10% -$805K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$7.35M 0.42%
17,951
+27
+0.2% +$10.3K
INTC icon
68
Intel
INTC
$513B
$7.26M 0.41%
144,439
-28,431
-16% -$1.15M
EOG icon
69
EOG Resources
EOG
$70.7B
$7.13M 0.4%
58,940
-9,044
-13% -$1.13M
TMUS icon
70
T-Mobile US
TMUS
$190B
$7.07M 0.4%
44,108
-4,507
-9% -$667K
ORCL icon
71
Oracle
ORCL
$423B
$6.53M 0.37%
61,894
-54,470
-47% -$5.94M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.52M 0.37%
117,615
-22,655
-16% -$1.15M
COST icon
73
Costco
COST
$420B
$6.51M 0.37%
9,864
-1,418
-13% -$840K
GE icon
74
GE Aerospace
GE
$384B
$6.49M 0.37%
63,749
-4,611
-7% -$427K
PSX icon
75
Phillips 66
PSX
$81.4B
$6.47M 0.37%
48,584
-5,054
-9% -$604K
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 Q4 2023 Portfolio in Review

As of Q4 2023, WesBanco Bank held 570 positions worth $1.77B, down 23% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank withdrew a net $702M in Q4 2023, closing 190 positions and reducing 290 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WesBanco Bank opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $279K.

  • WesBanco Bank's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,528 shares worth $279K.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.76M increase.
  • WesBanco Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $43.9M.
  • WesBanco Bank fully exited Jacobs Solutions in Q4 2023, selling an estimated $4.67M.
  • WesBanco Bank's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2023.
  • WesBanco Bank opened 10 new positions and closed 190 in Q4 2023.
  • WesBanco Bank's portfolio value fell 23% quarter-over-quarter to $1.77B.

Based on WesBanco Bank's 13F filing for Q4 2023, filed 16 Feb 2024.