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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
Cap. Flow
-$37.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
JPM icon
JPMorgan Chase
JPM
+$4.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
NI icon
NiSource
NI
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
MRK icon
Merck
MRK
+$3.62M
5
CFG icon
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
J icon
126
Jacobs Solutions
J
$17B
$4.09M 0.17%
41,584
– –
ON icon
127
ON Semiconductor
ON
$31.6B
$4.02M 0.17%
42,531
– –
UBSI icon
128
United Bankshares
UBSI
$6.62B
$4M 0.17%
134,883
-537
-0.4% -$16.9K
TJX icon
129
TJX Companies
TJX
$178B
$3.96M 0.17%
46,713
-1,201
-3% -$94.7K
SO icon
130
Southern Company
SO
$107B
$3.79M 0.16%
54,018
-1,626
-3% -$117K
DD icon
131
DuPont de Nemours
DD
$19.2B
$3.59M 0.15%
40,004
-1,966
-5% -$169K
SF
132
Stifel
SF
$12.6B
$3.5M 0.15%
88,092
– –
MOG.A icon
133
Moog Inc Class A
MOG.A
$12.8B
$3.42M 0.14%
31,567
– –
APD icon
134
Air Products & Chemicals
APD
$67.6B
$3.4M 0.14%
11,337
-55
-0.5% -$15.7K
IQV icon
135
IQVIA
IQV
$39.3B
$3.28M 0.14%
14,574
+17
+0.1% +$3.41K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$3.27M 0.14%
22,465
-179
-0.8% -$24.3K
SYK icon
137
Stryker
SYK
$130B
$3.27M 0.14%
10,704
+1,947
+22% +$562K
CB icon
138
Chubb
CB
$135B
$3.23M 0.14%
16,785
-327
-2% -$64.1K
TT icon
139
Trane Technologies
TT
$106B
$3.21M 0.13%
16,782
-977
-6% -$173K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$3.17M 0.13%
75,070
-68,700
-48% -$2.28M
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$3.13M 0.13%
35,134
-2,329
-6% -$196K
ADBE icon
142
Adobe
ADBE
$105B
$2.97M 0.12%
6,077
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$2.84M 0.12%
24,356
-671
-3% -$78K
VRNS icon
144
Varonis Systems
VRNS
$5B
$2.83M 0.12%
106,208
– –
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.8M 0.12%
123,250
+4,647
+4% +$106K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.73M 0.11%
39,073
+2,500
+7% +$168K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$2.72M 0.11%
39,576
+148
+0.4% +$9.41K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$2.66M 0.11%
26,499
-1,070
-4% -$101K
QSR icon
149
Restaurant Brands International
QSR
$25.8B
$2.61M 0.11%
33,700
+4,709
+16% +$340K
MDT icon
150
Medtronic
MDT
$112B
$2.6M 0.11%
29,517
+1,194
+4% +$103K
4 5
6
7 8

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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 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.