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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.08M 0.11%
27,218
+200
+0.7% +$21.1K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.06M 0.11%
134,528
-2,208
-2% -$50K
DVN icon
153
Devon Energy
DVN
$47.3B
$2.98M 0.11%
62,840
-520
-0.8% -$25.9K
P
154
Everpure Inc
P
$29.9B
$2.98M 0.11%
46,383
– –
APH icon
155
Amphenol
APH
$209B
$2.97M 0.11%
44,060
-7,910
-15% -$499K
SFM icon
156
Sprouts Farmers Market
SFM
$8.01B
$2.95M 0.11%
35,238
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.92M 0.11%
26,485
-709
-3% -$77.9K
PM icon
158
Philip Morris
PM
$295B
$2.92M 0.11%
28,771
+477
+2% +$46.6K
DELL icon
159
Dell
DELL
$293B
$2.91M 0.11%
21,116
-406
-2% -$54.4K
CARR icon
160
Carrier Global
CARR
$52.8B
$2.9M 0.11%
46,031
+36
+0.1% +$2.21K
AAON icon
161
Aaon
AAON
$7.77B
$2.86M 0.11%
32,839
– –
AIT icon
162
Applied Industrial Technologies
AIT
$13.3B
$2.85M 0.11%
14,705
– –
APD icon
163
Air Products & Chemicals
APD
$67.6B
$2.83M 0.11%
10,954
+150
+1% +$38K
ACN icon
164
Accenture
ACN
$108B
$2.75M 0.1%
9,059
-9,500
-51% -$2.91M
QCOM icon
165
Qualcomm
QCOM
$176B
$2.69M 0.1%
13,502
-588
-4% -$111K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.67M 0.1%
12,245
-533
-4% -$117K
KKR icon
167
KKR & Co
KKR
$92.3B
$2.64M 0.1%
25,103
-1,094
-4% -$111K
ADP icon
168
Automatic Data Processing
ADP
$108B
$2.57M 0.1%
10,787
+507
+5% +$124K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.1%
35,430
+1,947
+6% +$143K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$2.57M 0.1%
24,799
-142
-0.6% -$15K
CLS icon
171
Celestica
CLS
$36.5B
$2.52M 0.09%
44,009
– –
GEV icon
172
GE Vernova
GEV
$264B
$2.39M 0.09%
+13,934
New +$2.21M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.37M 0.09%
25,831
– –
KMI icon
174
Kinder Morgan
KMI
$68.7B
$2.3M 0.09%
115,992
-29,880
-20% -$570K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.3M 0.09%
29,164
-1,320
-4% -$105K
5 6
7
8 9

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MAM
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GCM
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USCWA
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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.