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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.86M 0.22%
77,290
-2,756
-3% -$209K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$5.85M 0.22%
93,450
+50,000
+115% +$3.11M
FDX icon
103
FedEx
FDX
$75.4B
$5.78M 0.22%
19,285
-350
-2% -$91.6K
D icon
104
Dominion Energy
D
$59.3B
$5.74M 0.21%
117,161
-2,137
-2% -$109K
AZN icon
105
AstraZeneca
AZN
$250B
$5.73M 0.21%
36,750
-242
-0.7% -$36.4K
EMR icon
106
Emerson Electric
EMR
$88.3B
$5.61M 0.21%
50,945
-437
-0.9% -$48.3K
NFLX icon
107
Netflix
NFLX
$309B
$5.41M 0.2%
80,150
+54,030
+207% +$3.37M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.32M 0.2%
34,942
-885
-2% -$135K
DOW icon
109
Dow Inc
DOW
$21.2B
$5.31M 0.2%
100,069
-3,644
-4% -$208K
TXT icon
110
Textron
TXT
$15.4B
$5.24M 0.2%
61,069
+510
+0.8% +$45.4K
HAL icon
111
Halliburton
HAL
$26.6B
$5.23M 0.2%
154,948
+3,102
+2% +$114K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.13M 0.19%
43,293
– –
INTC icon
113
Intel
INTC
$513B
$5.09M 0.19%
164,505
-5,417
-3% -$178K
CG icon
114
Carlyle Group
CG
$17.2B
$5.05M 0.19%
+125,698
New +$5.43M
TT icon
115
Trane Technologies
TT
$106B
$5.01M 0.19%
15,233
-1,497
-9% -$476K
SF
116
Stifel
SF
$12.6B
$4.94M 0.18%
88,092
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$4.9M 0.18%
10,499
+102
+1% +$47.1K
MMM icon
118
3M
MMM
$94.3B
$4.88M 0.18%
47,709
-12,836
-21% -$1.25M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.85M 0.18%
59,775
-902
-1% -$73.4K
J icon
120
Jacobs Solutions
J
$17B
$4.78M 0.18%
41,342
– –
GIS icon
121
General Mills
GIS
$19.7B
$4.74M 0.18%
75,004
-3,656
-5% -$251K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$4.74M 0.18%
22,057
-194
-0.9% -$42K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.68M 0.17%
17,478
-38
-0.2% -$9.84K
CB icon
124
Chubb
CB
$135B
$4.67M 0.17%
18,316
-809
-4% -$208K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.61M 0.17%
43,177
+12,354
+40% +$1.32M
3 4
5
6 7

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.