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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.05M 0.09%
21,543
-1,968
-8% -$180K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.08%
65,225
+2,256
+4% +$69K
DFS
178
DELISTED
Discover Financial Services
DFS
$2.02M 0.08%
17,242
-5,311
-24% -$556K
P
179
Everpure Inc
P
$29.9B
$1.97M 0.08%
53,383
-16,696
-24% -$473K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.08%
14,597
-477
-3% -$62.9K
LULU icon
181
lululemon athletica
LULU
$14.6B
$1.89M 0.08%
4,982
+77
+2% +$28.4K
CTVA icon
182
Corteva
CTVA
$51.3B
$1.86M 0.08%
32,440
-605
-2% -$35.3K
WFC icon
183
Wells Fargo
WFC
$264B
$1.86M 0.08%
43,535
-5,233
-11% -$211K
SHYF
184
DELISTED
The Shyft Group
SHYF
$1.85M 0.08%
83,726
– –
FFIV icon
185
F5
FFIV
$22.7B
$1.83M 0.08%
12,549
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.08%
38,604
-16,270
-30% -$776K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.81M 0.08%
10,952
-862
-7% -$136K
FBNC icon
188
First Bancorp
FBNC
$2.68B
$1.79M 0.08%
60,108
+13,862
+30% +$438K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.77M 0.07%
16,126
+16
+0.1% +$1.69K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.76M 0.07%
3,670
+574
+19% +$261K
CRWD icon
191
CrowdStrike
CRWD
$218B
$1.74M 0.07%
47,468
+100
+0.2% +$3.48K
DLTR icon
192
Dollar Tree
DLTR
$25.2B
$1.74M 0.07%
12,106
+642
+6% +$94.5K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$1.72M 0.07%
40,200
– –
DVN icon
194
Devon Energy
DVN
$47.3B
$1.7M 0.07%
35,226
-1,173
-3% -$59K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.07%
36,642
+16,557
+82% +$762K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$1.69M 0.07%
7,459
– –
SYY icon
197
Sysco
SYY
$40.3B
$1.68M 0.07%
22,657
+715
+3% +$52.9K
QCOM icon
198
Qualcomm
QCOM
$176B
$1.66M 0.07%
13,952
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$1.66M 0.07%
21,500
-549
-2% -$43.8K
LKQ icon
200
LKQ Corp
LKQ
$6.29B
$1.65M 0.07%
28,352
+13,845
+95% +$770K
6 7
8
9 10

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MAM
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GCM
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USCWA
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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.