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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
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$2.39M 0.14%
25,275
-1,080
-4% -$98.8K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$2.36M 0.13%
47,700
-14,020
-23% -$650K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.29M 0.13%
30,366
+1,076
+4% +$76.2K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$2.29M 0.13%
15,452
-9,679
-39% -$1.44M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.13%
46,304
+8,563
+23% +$383K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$2.2M 0.12%
18,095
-2,220
-11% -$248K
ROK icon
132
Rockwell Automation
ROK
$49B
$2.2M 0.12%
7,077
+439
+7% +$123K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$2.17M 0.12%
7,942
-3,448
-30% -$948K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.17M 0.12%
10,192
-1,459
-13% -$281K
KKR icon
135
KKR & Co
KKR
$92.3B
$2.16M 0.12%
26,123
+360
+1% +$24.4K
UPS icon
136
United Parcel Service
UPS
$88.9B
$2.16M 0.12%
13,760
-49,975
-78% -$7.56M
DE icon
137
Deere & Co
DE
$168B
$2.04M 0.12%
5,113
-9,681
-65% -$3.65M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.02M 0.11%
20,434
+6,034
+42% +$545K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$2M 0.11%
18,566
-21,295
-53% -$2.23M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.11%
62,204
-4,353
-7% -$130K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.11%
16,092
-261
-2% -$28.7K
MDT icon
142
Medtronic
MDT
$112B
$1.83M 0.1%
22,222
-5,445
-20% -$415K
GLD icon
143
SPDR Gold Trust
GLD
$142B
$1.8M 0.1%
9,430
-17,862
-65% -$3.27M
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.1%
36,749
-1,328
-3% -$62.9K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.72M 0.1%
16,455
-8,334
-34% -$790K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.72M 0.1%
3,386
-1
-0% -$464
WFC icon
147
Wells Fargo
WFC
$264B
$1.58M 0.09%
32,005
-10,871
-25% -$469K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$1.57M 0.09%
5,991
-94
-2% -$22.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.09%
22,214
-4,332
-16% -$286K
SYK icon
150
Stryker
SYK
$130B
$1.56M 0.09%
5,209
-5,319
-51% -$1.49M
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 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.