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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
+2.3%
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
CRWD icon
126
CrowdStrike
CRWD
$218B
$4.58M 0.17%
47,852
-340
-0.7% -$28.3K
VRNS icon
127
Varonis Systems
VRNS
$5B
$4.56M 0.17%
95,161
– –
PWR icon
128
Quanta Services
PWR
$101B
$4.55M 0.17%
17,895
-5,323
-23% -$1.41M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.17%
103,886
-10,349
-9% -$446K
TFC icon
130
Truist Financial
TFC
$64B
$4.52M 0.17%
116,244
-13,624
-10% -$515K
TJX icon
131
TJX Companies
TJX
$178B
$4.4M 0.16%
39,925
-3,618
-8% -$364K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$4.11M 0.15%
22,558
-448
-2% -$81.6K
SO icon
133
Southern Company
SO
$107B
$4.08M 0.15%
52,589
-795
-1% -$60.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$4.01M 0.15%
43,968
+2,128
+5% +$182K
UBSI icon
135
United Bankshares
UBSI
$6.62B
$3.96M 0.15%
121,948
-1,450
-1% -$47.9K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$3.83M 0.14%
22,049
-1,591
-7% -$296K
MCHP icon
137
Microchip Technology
MCHP
$46B
$3.8M 0.14%
41,535
-9,911
-19% -$907K
MOG.A icon
138
Moog Inc Class A
MOG.A
$12.8B
$3.72M 0.14%
22,248
-3,632
-14% -$597K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.58M 0.13%
72,522
+23,100
+47% +$1.15M
DD icon
140
DuPont de Nemours
DD
$19.2B
$3.55M 0.13%
35,124
-344
-1% -$33.7K
ADBE icon
141
Adobe
ADBE
$105B
$3.53M 0.13%
6,347
+2
+0% +$968
PRU icon
142
Prudential Financial
PRU
$41.8B
$3.27M 0.12%
27,875
-53,339
-66% -$6.16M
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.12%
89,162
-63
-0.1% -$2.3K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$3.22M 0.12%
33,413
+467
+1% +$45K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.18M 0.12%
44,183
+3,760
+9% +$269K
PGR icon
146
Progressive
PGR
$125B
$3.17M 0.12%
15,268
-396
-3% -$82.9K
LULU icon
147
lululemon athletica
LULU
$14.6B
$3.15M 0.12%
10,546
+3,400
+48% +$1.14M
DHR icon
148
Danaher
DHR
$144B
$3.12M 0.12%
12,477
-2,467
-17% -$623K
TGT icon
149
Target
TGT
$68B
$3.1M 0.12%
20,974
-7,183
-26% -$1.13M
IQV icon
150
IQVIA
IQV
$39.3B
$3.1M 0.12%
14,674
– –
4 5
6
7 8

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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.