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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
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$8.31M 0.35%
17,669
+1,396
+9% +$684K
GIS icon
77
General Mills
GIS
$19.7B
$8.29M 0.35%
108,078
-4,711
-4% -$403K
LIN icon
78
Linde
LIN
$226B
$8.11M 0.34%
21,271
+2,837
+15% +$1.04M
MCHP icon
79
Microchip Technology
MCHP
$46B
$8.03M 0.34%
89,609
-16,414
-15% -$1.29M
PNC icon
80
PNC Financial Services
PNC
$101B
$8.03M 0.34%
63,726
-3,803
-6% -$465K
EOG icon
81
EOG Resources
EOG
$70.7B
$7.98M 0.34%
69,743
-4,383
-6% -$500K
PRU icon
82
Prudential Financial
PRU
$41.8B
$7.76M 0.33%
88,013
+13,362
+18% +$1.12M
FMC icon
83
FMC
FMC
$1.33B
$7.3M 0.31%
70,014
+7,170
+11% +$806K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$7.07M 0.3%
19,134
-1,578
-8% -$531K
AEP icon
85
American Electric Power
AEP
$68.4B
$7.02M 0.3%
83,365
-4,551
-5% -$402K
F icon
86
Ford
F
$55.7B
$6.9M 0.29%
455,891
+19,571
+4% +$248K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.48M 0.27%
19,001
-214
-1% -$69.8K
TMUS icon
88
T-Mobile US
TMUS
$190B
$6.45M 0.27%
46,459
+434
+0.9% +$60.9K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.43M 0.27%
81,875
+15,925
+24% +$1.24M
UNP icon
90
Union Pacific
UNP
$174B
$6.39M 0.27%
31,248
-115
-0.4% -$22.9K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.7B
$6.39M 0.27%
42,101
+3,890
+10% +$584K
INTC icon
92
Intel
INTC
$513B
$6.36M 0.27%
190,244
-11,209
-6% -$352K
ZTS icon
93
Zoetis
ZTS
$30B
$6.3M 0.26%
36,595
+29
+0.1% +$5.01K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.3M 0.26%
120,395
+3,060
+3% +$152K
GE icon
95
GE Aerospace
GE
$384B
$6.27M 0.26%
71,487
-1,361
-2% -$110K
ROP icon
96
Roper Technologies
ROP
$39.8B
$6.2M 0.26%
12,894
-17
-0.1% -$7.7K
COST icon
97
Costco
COST
$420B
$6.12M 0.26%
11,375
-333
-3% -$168K
NI icon
98
NiSource
NI
$20.4B
$6.07M 0.26%
221,820
+70,747
+47% +$1.96M
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$6.04M 0.25%
53,057
-14,218
-21% -$1.41M
CMCSA icon
100
Comcast
CMCSA
$90B
$6.03M 0.25%
145,227
-4,521
-3% -$180K
2 3
4
5 6

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JSW
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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.