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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
TXT icon
151
Textron
TXT
$15.4B
$2.6M 0.11%
38,387
-209
-0.5% -$13.8K
CARR icon
152
Carrier Global
CARR
$52.8B
$2.57M 0.11%
51,674
-6,192
-11% -$272K
AES icon
153
AES
AES
$10.5B
$2.55M 0.11%
123,208
+63,791
+107% +$1.4M
KMI icon
154
Kinder Morgan
KMI
$68.7B
$2.55M 0.11%
147,950
-2,282
-2% -$38.8K
CSX icon
155
CSX Corp
CSX
$93.1B
$2.55M 0.11%
74,687
-23,957
-24% -$758K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 0.11%
50,627
-7
-0% -$353
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.46M 0.1%
32,704
+45
+0.1% +$3.36K
TSLA icon
158
Tesla
TSLA
$1.3T
$2.44M 0.1%
9,328
+368
+4% +$73.6K
ROK icon
159
Rockwell Automation
ROK
$49B
$2.43M 0.1%
7,375
+355
+5% +$103K
APH icon
160
Amphenol
APH
$209B
$2.41M 0.1%
56,772
-882
-2% -$34.3K
ADP icon
161
Automatic Data Processing
ADP
$108B
$2.39M 0.1%
10,891
+917
+9% +$198K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.39M 0.1%
24,727
-982
-4% -$89.5K
BOX icon
163
Box
BOX
$4.6B
$2.39M 0.1%
81,254
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.1%
11,735
-12,844
-52% -$2.43M
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.1%
55,190
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.1%
26,618
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39B
$2.29M 0.1%
27,467
-174
-0.6% -$14.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.09%
33,439
+3,915
+13% +$266K
PM icon
169
Philip Morris
PM
$295B
$2.21M 0.09%
22,680
+189
+0.8% +$18.1K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.14M 0.09%
29,307
+515
+2% +$37.6K
AIT icon
171
Applied Industrial Technologies
AIT
$13.3B
$2.13M 0.09%
14,705
– –
PGR icon
172
Progressive
PGR
$125B
$2.11M 0.09%
15,927
-669
-4% -$89.7K
V icon
173
Visa
V
$677B
$2.08M 0.09%
8,773
-70
-0.8% -$16K
AAON icon
174
Aaon
AAON
$7.77B
$2.08M 0.09%
32,840
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.09%
18,160
+400
+2% +$45.6K
5 6
7
8 9

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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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 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.