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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
FDX icon
101
FedEx
FDX
$75.4B
$4.55M 0.26%
17,968
-8,389
-32% -$2.13M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.52M 0.26%
109,968
+1,540
+1% +$61.1K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$4.17M 0.24%
23,994
-4,313
-15% -$693K
TJX icon
104
TJX Companies
TJX
$178B
$4.16M 0.24%
44,369
-1,718
-4% -$154K
UBSI icon
105
United Bankshares
UBSI
$6.62B
$4.16M 0.24%
110,674
-14,162
-11% -$450K
TT icon
106
Trane Technologies
TT
$106B
$4.06M 0.23%
16,635
-80
-0.5% -$17.5K
T icon
107
AT&T
T
$163B
$4M 0.23%
238,456
-146,020
-38% -$2.31M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.93M 0.22%
16,586
-131
-0.8% -$29K
LMT icon
109
Lockheed Martin
LMT
$136B
$3.79M 0.21%
8,366
-754
-8% -$334K
CB icon
110
Chubb
CB
$135B
$3.63M 0.21%
16,042
-2,729
-15% -$597K
CAT icon
111
Caterpillar
CAT
$387B
$3.48M 0.2%
11,761
-11,736
-50% -$3.04M
DD icon
112
DuPont de Nemours
DD
$19.2B
$3.33M 0.19%
34,443
-3,321
-9% -$302K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.01M 0.17%
129,434
+5,048
+4% +$112K
ACN icon
114
Accenture
ACN
$108B
$3.01M 0.17%
8,577
-10,058
-54% -$3.24M
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$2.94M 0.17%
32,806
-760
-2% -$63.2K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.9M 0.16%
40,198
+325
+0.8% +$22.1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$2.88M 0.16%
38,024
-1,552
-4% -$110K
SO icon
118
Southern Company
SO
$107B
$2.79M 0.16%
39,801
-14,198
-26% -$975K
EMR icon
119
Emerson Electric
EMR
$88.3B
$2.69M 0.15%
27,687
-24,438
-47% -$2.24M
CARR icon
120
Carrier Global
CARR
$52.8B
$2.65M 0.15%
46,041
-2,371
-5% -$125K
PGR icon
121
Progressive
PGR
$125B
$2.49M 0.14%
15,648
-156
-1% -$24.4K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$2.49M 0.14%
141,052
-7,497
-5% -$128K
PM icon
123
Philip Morris
PM
$295B
$2.49M 0.14%
26,439
+3,914
+17% +$361K
APH icon
124
Amphenol
APH
$209B
$2.44M 0.14%
49,260
-7,360
-13% -$325K
CSX icon
125
CSX Corp
CSX
$93.1B
$2.43M 0.14%
69,993
-548
-0.8% -$17.5K
3 4
5
6 7

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.