We are live on ! Find out more
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13M 0.49%
121,441
-10,231
-8% -$1.09M
ABT icon
52
Abbott
ABT
$187B
$12.8M 0.48%
123,124
-384
-0.3% -$40.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.8M 0.44%
93,150
+605
+0.7% +$77.9K
CVS icon
54
CVS Health
CVS
$122B
$11.8M 0.44%
199,050
-19,147
-9% -$1.2M
USB icon
55
US Bancorp
USB
$99.6B
$11.6M 0.43%
293,258
+30,960
+12% +$1.26M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.43%
275,912
-14,450
-5% -$647K
UBER icon
57
Uber
UBER
$153B
$10.9M 0.41%
149,924
+21,846
+17% +$1.52M
LOW icon
58
Lowe's Companies
LOW
$125B
$10.7M 0.4%
48,549
-911
-2% -$208K
PYPL icon
59
PayPal
PYPL
$50.5B
$10.6M 0.4%
182,637
-799
-0.4% -$50.8K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.6M 0.4%
42,302
+19,130
+83% +$4.77M
SBUX icon
61
Starbucks
SBUX
$120B
$10.3M 0.39%
132,699
-11,343
-8% -$924K
NKE icon
62
Nike
NKE
$61.9B
$9.91M 0.37%
131,490
+4,353
+3% +$405K
DIS icon
63
Walt Disney
DIS
$181B
$9.78M 0.37%
98,539
-3,399
-3% -$366K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$9.71M 0.36%
123,953
-11,480
-8% -$909K
COST icon
65
Costco
COST
$420B
$9.65M 0.36%
11,351
+333
+3% +$260K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$9.51M 0.35%
19,844
+482
+2% +$217K
LIN icon
67
Linde
LIN
$226B
$9.46M 0.35%
21,559
+691
+3% +$304K
PNC icon
68
PNC Financial Services
PNC
$101B
$9.34M 0.35%
60,100
-306
-0.5% -$47.4K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.3M 0.35%
199,456
-2,572
-1% -$119K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$9.27M 0.35%
75,041
-1,809
-2% -$183K
GE icon
71
GE Aerospace
GE
$384B
$9.11M 0.34%
57,292
-15,385
-21% -$2.46M
NVO
72
Novo Nordisk
NVO
$209B
$8.85M 0.33%
61,988
+23,796
+62% +$3.15M
PPG icon
73
PPG Industries
PPG
$26.6B
$8.77M 0.33%
69,667
-1,056
-1% -$140K
MCD icon
74
McDonald's
MCD
$195B
$8.5M 0.32%
33,352
-810
-2% -$215K
SYK icon
75
Stryker
SYK
$130B
$8.43M 0.31%
24,771
+14,795
+148% +$5.01M
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.