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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
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.38M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
JPMorgan Chase
JPM
|
+$4.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.58M |
| 5 |
NiSource
NI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.78M |
| 2 |
Broadcom
AVGO
|
+$6.63M |
| 3 |
Microsoft
MSFT
|
+$3.85M |
| 4 |
Merck
MRK
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.97M | 0.25% |
59,920
+48,112
| +407% | +$4.58M |
|
102
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.94M | 0.25% |
42,170
+1,665
| +4% | +$225K |
|
103
Duke Energy
DUK
$97.3B
| $5.92M | 0.25% |
65,940
-2,957
| -4% | -$279K |
|
104
Caterpillar
CAT
$387B
| $5.84M | 0.25% |
23,755
-374
| -2% | -$83.4K |
|
105
3M
MMM
$94.3B
| $5.71M | 0.24% |
68,259
-8,137
| -11% | -$691K |
|
106
Goldman Sachs
GS
$303B
| $5.67M | 0.24% |
17,567
-14
| -0.1% | -$4.6K |
|
107
Dow Inc
DOW
$21.2B
| $5.59M | 0.24% |
105,046
-3,547
| -3% | -$189K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $5.41M | 0.23% |
84,885
+435
| +0.5% | +$26.6K |
|
109
Phillips 66
PSX
$81.4B
| $5.28M | 0.22% |
55,343
-1,044
| -2% | -$101K |
|
110
Deere & Co
DE
$168B
| $5.26M | 0.22% |
12,980
+261
| +2% | +$99.8K |
|
111
AT&T
T
$163B
| $5.18M | 0.22% |
324,859
-24,776
| -7% | -$422K |
|
112
Quanta Services
PWR
$101B
| $5.13M | 0.22% |
26,105
-3,313
| -11% | -$578K |
|
113
Cigna
CI
$74.6B
| $4.99M | 0.21% |
17,777
-527
| -3% | -$137K |
|
114
Bank of America
BAC
$442B
| $4.98M | 0.21% |
173,617
-4,166
| -2% | -$119K |
|
115
Target
TGT
$68B
| $4.82M | 0.2% |
36,536
+10,060
| +38% | +$1.49M |
|
116
Emerson Electric
EMR
$88.3B
| $4.76M | 0.2% |
52,685
-1,033
| -2% | -$86.9K |
|
117
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.73M | 0.2% |
29,354
-624
| -2% | -$96K |
|
118
SPDR Gold Trust
GLD
$141B
| $4.72M | 0.2% |
26,468
-226
| -0.8% | -$41.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.67M | 0.2% |
114,806
+2,615
| +2% | +$105K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $4.57M | 0.19% |
42,447
-4,846
| -10% | -$528K |
|
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $4.5M | 0.19% |
43,349
-19,875
| -31% | -$2.02M |
|
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.45M | 0.19% |
60,960
+4,739
| +8% | +$330K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.34M | 0.18% |
53,545
-2,234
| -4% | -$183K |
|
124
Lockheed Martin
LMT
$136B
| $4.26M | 0.18% |
9,251
-701
| -7% | -$325K |
|
125
Halliburton
HAL
$26.6B
| $4.22M | 0.18% |
128,089
+2,521
| +2% | +$79.6K |
|
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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.