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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.11%
39,576
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$2.46M 0.11%
148,549
+599
+0.4% +$10.3K
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.43M 0.11%
10,092
-799
-7% -$195K
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$2.41M 0.11%
26,355
-144
-0.5% -$13.8K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41M 0.11%
32,649
-55
-0.2% -$4.11K
APH icon
156
Amphenol
APH
$209B
$2.38M 0.1%
56,620
-152
-0.3% -$6.54K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.1%
91,876
+31,604
+52% +$852K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$2.28M 0.1%
20,315
-2,150
-10% -$273K
AIT icon
159
Applied Industrial Technologies
AIT
$13.3B
$2.27M 0.1%
14,705
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.26M 0.1%
24,789
+62
+0.3% +$5.93K
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$2.24M 0.1%
33,570
-130
-0.4% -$9.34K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.2M 0.1%
11,651
-84
-0.7% -$16.7K
PGR icon
163
Progressive
PGR
$125B
$2.2M 0.1%
15,804
-123
-0.8% -$16.2K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.17M 0.09%
16,855
+2,258
+15% +$300K
CSX icon
165
CSX Corp
CSX
$93.1B
$2.17M 0.09%
70,541
-4,146
-6% -$131K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.09%
59,200
+19,000
+47% +$741K
MDT icon
167
Medtronic
MDT
$112B
$2.17M 0.09%
27,667
-1,850
-6% -$155K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.09%
26,418
-200
-0.8% -$17.2K
PM icon
169
Philip Morris
PM
$295B
$2.09M 0.09%
22,525
-155
-0.7% -$14.9K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.02M 0.09%
29,290
-17
-0.1% -$1.22K
FFIV icon
171
F5
FFIV
$22.7B
$2.02M 0.09%
12,549
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.09%
66,557
+1,332
+2% +$40.7K
CRWD icon
173
CrowdStrike
CRWD
$218B
$1.99M 0.09%
47,492
+24
+0.1% +$933
BOX icon
174
Box
BOX
$4.6B
$1.97M 0.09%
81,254
– –
P
175
Everpure Inc
P
$29.9B
$1.9M 0.08%
53,383
– –
5 6
7
8 9

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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.