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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.72M 0.25%
60,609
+689
+1% +$68.8K
DUK icon
102
Duke Energy
DUK
$97.3B
$5.71M 0.25%
64,732
-1,208
-2% -$111K
GS icon
103
Goldman Sachs
GS
$303B
$5.65M 0.25%
17,455
-112
-0.6% -$37.4K
DE icon
104
Deere & Co
DE
$168B
$5.58M 0.24%
14,794
+1,814
+14% +$748K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$5.52M 0.24%
91,050
+6,165
+7% +$387K
D icon
106
Dominion Energy
D
$59.3B
$5.45M 0.24%
121,961
-44,529
-27% -$2.21M
DOW icon
107
Dow Inc
DOW
$21.2B
$5.41M 0.24%
104,895
-151
-0.1% -$8.11K
MMM icon
108
3M
MMM
$94.3B
$5.18M 0.23%
66,205
-2,054
-3% -$176K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.17M 0.23%
38,134
-4,036
-10% -$579K
FMC icon
110
FMC
FMC
$1.33B
$5.17M 0.23%
77,127
+7,113
+10% +$616K
TFC icon
111
Truist Financial
TFC
$64B
$5.15M 0.22%
179,871
-99,367
-36% -$3.06M
CI icon
112
Cigna
CI
$74.6B
$5.07M 0.22%
17,708
-69
-0.4% -$19.7K
EMR icon
113
Emerson Electric
EMR
$88.3B
$5.03M 0.22%
52,125
-560
-1% -$53.3K
PWR icon
114
Quanta Services
PWR
$101B
$4.88M 0.21%
26,083
-22
-0.1% -$4.41K
TXT icon
115
Textron
TXT
$15.4B
$4.73M 0.21%
60,532
+22,145
+58% +$1.65M
GLD icon
116
SPDR Gold Trust
GLD
$142B
$4.68M 0.2%
27,292
+824
+3% +$147K
J icon
117
Jacobs Solutions
J
$17B
$4.67M 0.2%
41,342
-242
-0.6% -$26.1K
NI icon
118
NiSource
NI
$20.4B
$4.63M 0.2%
187,646
-34,174
-15% -$924K
HAL icon
119
Halliburton
HAL
$26.6B
$4.6M 0.2%
113,490
-14,599
-11% -$572K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.4M 0.19%
43,346
-3
-0% -$315
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$4.35M 0.19%
28,307
-1,047
-4% -$169K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.26M 0.19%
61,468
+508
+0.8% +$37.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.25M 0.19%
108,428
-6,378
-6% -$260K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$4.19M 0.18%
113,347
+106,292
+1,507% +$4.62M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$4.13M 0.18%
39,861
-2,586
-6% -$274K
3 4
5
6 7

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MAM
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GCM
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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.