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
TMUS icon
76
T-Mobile US
TMUS
$190B
$8.38M 0.31%
47,544
-350
-0.7% -$58.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.35M 0.31%
142,635
+20,520
+17% +$1.21M
UPS icon
78
United Parcel Service
UPS
$88.9B
$8.3M 0.31%
60,649
-529
-0.9% -$75.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.3M 0.31%
20,395
+582
+3% +$238K
EOG icon
80
EOG Resources
EOG
$70.7B
$7.92M 0.3%
62,914
-3,333
-5% -$428K
GS icon
81
Goldman Sachs
GS
$303B
$7.89M 0.29%
17,443
-135
-0.8% -$59.2K
AWK icon
82
American Water Works
AWK
$26.9B
$7.81M 0.29%
60,490
+48,582
+408% +$6.14M
ULTA icon
83
Ulta Beauty
ULTA
$24.3B
$7.65M 0.29%
19,820
+3,191
+19% +$1.3M
CAT icon
84
Caterpillar
CAT
$387B
$7.56M 0.28%
22,701
-798
-3% -$277K
ROP icon
85
Roper Technologies
ROP
$39.8B
$7.26M 0.27%
12,875
-23
-0.2% -$12.4K
PSX icon
86
Phillips 66
PSX
$81.4B
$7.15M 0.27%
50,664
-876
-2% -$130K
DLR icon
87
Digital Realty Trust
DLR
$71.7B
$7.13M 0.27%
46,920
+174
+0.4% +$25K
DE icon
88
Deere & Co
DE
$168B
$7.12M 0.27%
19,058
+248
+1% +$96.7K
PFE icon
89
Pfizer
PFE
$153B
$7.05M 0.26%
251,945
+2,265
+0.9% +$62.4K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$6.97M 0.26%
98,970
+9,375
+10% +$648K
BA icon
91
Boeing
BA
$185B
$6.95M 0.26%
38,201
-6,181
-14% -$1.1M
AEP icon
92
American Electric Power
AEP
$68.4B
$6.92M 0.26%
78,834
-1,976
-2% -$173K
T icon
93
AT&T
T
$163B
$6.65M 0.25%
348,102
-10,711
-3% -$186K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.5M 0.24%
79,645
+25,817
+48% +$2.1M
DUK icon
95
Duke Energy
DUK
$97.3B
$6.46M 0.24%
64,453
+871
+1% +$87.1K
SHOP icon
96
Shopify
SHOP
$195B
$6.45M 0.24%
97,725
+18,167
+23% +$1.21M
UNP icon
97
Union Pacific
UNP
$174B
$6.34M 0.24%
28,037
-409
-1% -$95.9K
VZ icon
98
Verizon
VZ
$196B
$6.34M 0.24%
153,815
-5,907
-4% -$238K
BLK icon
99
Blackrock
BLK
$176B
$6.1M 0.23%
7,750
+76
+1% +$59.3K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$5.93M 0.22%
124,938
-15,986
-11% -$796K
2 3
4
5 6

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.