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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
TJX icon
126
TJX Companies
TJX
$178B
$4.1M 0.18%
46,087
-626
-1% -$55.1K
TGT icon
127
Target
TGT
$68B
$4.02M 0.18%
36,345
-191
-0.5% -$24.2K
ON icon
128
ON Semiconductor
ON
$31.6B
$3.95M 0.17%
42,531
– –
CB icon
129
Chubb
CB
$135B
$3.91M 0.17%
18,771
+1,986
+12% +$401K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$3.8M 0.17%
25,131
+775
+3% +$108K
LMT icon
131
Lockheed Martin
LMT
$136B
$3.73M 0.16%
9,120
-131
-1% -$58.1K
SF
132
Stifel
SF
$12.6B
$3.61M 0.16%
88,092
– –
MOG.A icon
133
Moog Inc Class A
MOG.A
$12.8B
$3.57M 0.16%
31,567
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.55M 0.15%
16,717
+9,352
+127% +$2.07M
DD icon
135
DuPont de Nemours
DD
$19.2B
$3.54M 0.15%
37,764
-2,240
-6% -$210K
SO icon
136
Southern Company
SO
$107B
$3.49M 0.15%
53,999
-19
-0% -$1.32K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.15%
42,831
-10,714
-20% -$868K
UBSI icon
138
United Bankshares
UBSI
$6.62B
$3.44M 0.15%
124,836
-10,047
-7% -$303K
TT icon
139
Trane Technologies
TT
$106B
$3.39M 0.15%
16,715
-67
-0.4% -$13.4K
VRNS icon
140
Varonis Systems
VRNS
$5B
$3.24M 0.14%
106,208
– –
APD icon
141
Air Products & Chemicals
APD
$67.6B
$3.23M 0.14%
11,390
+53
+0.5% +$15.5K
BAC icon
142
Bank of America
BAC
$442B
$3.09M 0.13%
112,849
-60,768
-35% -$1.8M
ADBE icon
143
Adobe
ADBE
$105B
$3.08M 0.13%
6,050
-27
-0.4% -$14.2K
SYK icon
144
Stryker
SYK
$130B
$2.88M 0.13%
10,528
-176
-2% -$50.5K
IQV icon
145
IQVIA
IQV
$39.3B
$2.87M 0.13%
14,574
– –
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.71M 0.12%
124,386
+1,136
+0.9% +$25.3K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.7M 0.12%
39,873
+800
+2% +$55.8K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$2.7M 0.12%
33,566
-1,568
-4% -$134K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$2.68M 0.12%
61,720
-13,350
-18% -$598K
CARR icon
150
Carrier Global
CARR
$52.8B
$2.67M 0.12%
48,412
-3,262
-6% -$180K
4 5
6
7 8

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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.