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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
(-23%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 2 |
Halliburton
HAL
|
+$839K |
| 3 |
Delta Air Lines
DAL
|
+$718K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$587K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Broadcom
AVGO
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $1.54M | 0.09% |
10,683
-3,578
| -25% | -$443K |
|
152
Automatic Data Processing
ADP
$108B
| $1.53M | 0.09% |
6,585
-3,507
| -35% | -$817K |
|
153
Cigna
CI
$74.6B
| $1.53M | 0.09% |
5,099
-12,609
| -71% | -$3.68M |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.52M | 0.09% |
15,788
-10,630
| -40% | -$946K |
|
155
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.49M | 0.08% |
64,692
+1,853
| +3% | +$41.2K |
|
156
Norfolk Southern
NSC
$75.1B
| $1.49M | 0.08% |
6,294
-1,491
| -19% | -$312K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.46M | 0.08% |
13,471
-47,138
| -78% | -$4.54M |
|
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.43M | 0.08% |
18,609
+150
| +0.8% | +$11.4K |
|
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.43M | 0.08% |
8,423
-12
| -0.1% | -$1.91K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.42M | 0.08% |
25,218
+200
| +0.8% | +$10.6K |
|
161
McKesson
MCK
$101B
| $1.38M | 0.08% |
2,983
-200
| -6% | -$90.9K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.37M | 0.08% |
17,707
-60
| -0.3% | -$4.54K |
|
163
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.35M | 0.08% |
15,262
-1,761
| -10% | -$140K |
|
164
Corteva
CTVA
$51.3B
| $1.32M | 0.07% |
27,590
-3,387
| -11% | -$162K |
|
165
W.W. Grainger
GWW
$60.2B
| $1.32M | 0.07% |
1,591
-9
| -0.6% | -$6.93K |
|
166
iShares Government/Credit Bond ETF
GBF
$128M
| $1.31M | 0.07% |
12,450
| – | – |
|
167
Mid-America Apartment Communities
MAA
$15.7B
| $1.31M | 0.07% |
9,727
-36,395
| -79% | -$4.63M |
|
168
Nucor
NUE
$62.1B
| $1.3M | 0.07% |
7,477
-800
| -10% | -$127K |
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.3M | 0.07% |
5,378
+74
| +1% | +$16.1K |
|
170
Ford
F
$55.7B
| $1.27M | 0.07% |
103,781
-370,058
| -78% | -$4.12M |
|
171
Welltower
WELL
$171B
| $1.2M | 0.07% |
13,328
-602
| -4% | -$52.2K |
|
172
Visa
V
$677B
| $1.2M | 0.07% |
4,611
-3,315
| -42% | -$817K |
|
173
Tesla
TSLA
$1.3T
| $1.2M | 0.07% |
4,825
-2,317
| -32% | -$551K |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.2M | 0.07% |
6,653
-3,929
| -37% | -$641K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.18M | 0.07% |
11,411
-9,755
| -46% | -$889K |
|
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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.