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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
UBER icon
76
Uber
UBER
$153B
$6.38M 0.36%
103,661
-33,739
-25% -$1.77M
UNP icon
77
Union Pacific
UNP
$174B
$6.34M 0.36%
25,826
-3,754
-13% -$825K
AEP icon
78
American Electric Power
AEP
$68.4B
$6.22M 0.35%
76,578
-4,341
-5% -$337K
CMCSA icon
79
Comcast
CMCSA
$90B
$6.04M 0.34%
137,699
+1,271
+0.9% +$54.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.33%
16,301
-2,212
-12% -$776K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$5.8M 0.33%
43,088
-4,205
-9% -$543K
PPG icon
82
PPG Industries
PPG
$26.6B
$5.75M 0.33%
38,429
-33,335
-46% -$4.51M
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$5.66M 0.32%
89,400
-1,650
-2% -$104K
PFE icon
84
Pfizer
PFE
$153B
$5.66M 0.32%
196,490
-68,625
-26% -$2.07M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.64M 0.32%
36,286
-1,848
-5% -$256K
VZ icon
86
Verizon
VZ
$196B
$5.56M 0.31%
147,402
-33,406
-18% -$1.18M
ABBV icon
87
AbbVie
ABBV
$435B
$5.47M 0.31%
35,319
-62,181
-64% -$9.07M
MMM icon
88
3M
MMM
$94.3B
$5.47M 0.31%
59,813
-6,392
-10% -$513K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$5.36M 0.3%
133,145
+19,798
+17% +$718K
DOW icon
90
Dow Inc
DOW
$21.2B
$5.21M 0.3%
95,051
-9,844
-9% -$503K
DUK icon
91
Duke Energy
DUK
$97.3B
$5.2M 0.29%
53,572
-11,160
-17% -$1.02M
GIS icon
92
General Mills
GIS
$19.7B
$5.15M 0.29%
79,049
-28,419
-26% -$1.83M
DIS icon
93
Walt Disney
DIS
$181B
$5.13M 0.29%
56,764
-70,049
-55% -$6.18M
TFC icon
94
Truist Financial
TFC
$64B
$4.96M 0.28%
134,278
-45,593
-25% -$1.43M
D icon
95
Dominion Energy
D
$59.3B
$4.93M 0.28%
104,933
-17,028
-14% -$760K
HAL icon
96
Halliburton
HAL
$26.6B
$4.89M 0.28%
135,322
+21,832
+19% +$839K
ABT icon
97
Abbott
ABT
$187B
$4.87M 0.28%
44,263
-79,614
-64% -$7.95M
NI icon
98
NiSource
NI
$20.4B
$4.81M 0.27%
181,172
-6,474
-3% -$166K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.75M 0.27%
61,127
-341
-0.6% -$24.2K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.66M 0.26%
42,123
-90,038
-68% -$9.38M
2 3
4
5 6

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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
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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 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.