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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$7.04M 0.31%
90,158
+549
+0.6% +$46K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7M 0.31%
140,270
+19,875
+17% +$1.04M
FDX icon
78
FedEx
FDX
$75.4B
$6.98M 0.3%
26,357
-23,626
-47% -$6.14M
GIS icon
79
General Mills
GIS
$19.7B
$6.88M 0.3%
107,468
-610
-0.6% -$43.1K
TMUS icon
80
T-Mobile US
TMUS
$190B
$6.81M 0.3%
48,615
+2,156
+5% +$299K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.49M 0.28%
18,513
-488
-3% -$173K
PSX icon
82
Phillips 66
PSX
$81.4B
$6.44M 0.28%
53,638
-1,705
-3% -$191K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$6.42M 0.28%
17,924
-1,210
-6% -$449K
CAT icon
84
Caterpillar
CAT
$387B
$6.41M 0.28%
23,497
-258
-1% -$70K
COST icon
85
Costco
COST
$420B
$6.37M 0.28%
11,282
-93
-0.8% -$51.3K
ZTS icon
86
Zoetis
ZTS
$30B
$6.34M 0.28%
36,431
-164
-0.4% -$29.8K
UBER icon
87
Uber
UBER
$153B
$6.32M 0.28%
137,400
+103,651
+307% +$4.74M
ROP icon
88
Roper Technologies
ROP
$39.8B
$6.24M 0.27%
12,891
-3
-0% -$1.47K
INTC icon
89
Intel
INTC
$513B
$6.15M 0.27%
172,870
-17,374
-9% -$605K
AEP icon
90
American Electric Power
AEP
$68.4B
$6.09M 0.27%
80,919
-2,446
-3% -$199K
CMCSA icon
91
Comcast
CMCSA
$90B
$6.05M 0.26%
136,428
-8,799
-6% -$393K
GE icon
92
GE Aerospace
GE
$384B
$6.03M 0.26%
68,360
-3,127
-4% -$281K
UNP icon
93
Union Pacific
UNP
$174B
$6.02M 0.26%
29,580
-1,668
-5% -$363K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.7B
$5.93M 0.26%
46,122
+4,021
+10% +$581K
F icon
95
Ford
F
$55.7B
$5.89M 0.26%
473,839
+17,948
+4% +$233K
VZ icon
96
Verizon
VZ
$196B
$5.86M 0.26%
180,808
-47,269
-21% -$1.6M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.84M 0.25%
81,545
-330
-0.4% -$24.9K
T icon
98
AT&T
T
$163B
$5.77M 0.25%
384,476
+59,617
+18% +$874K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$5.72M 0.25%
47,293
-5,764
-11% -$708K
ACN icon
100
Accenture
ACN
$108B
$5.72M 0.25%
18,635
-11,178
-37% -$3.52M
2 3
4
5 6

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MAM
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ICP
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GCM
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USCWA
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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.