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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
ROK icon
176
Rockwell Automation
ROK
$49B
$1.9M 0.08%
6,638
-737
-10% -$228K
LULU icon
177
lululemon athletica
LULU
$14.6B
$1.89M 0.08%
4,903
-79
-2% -$30.2K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.89M 0.08%
21,166
-377
-2% -$35.9K
AAON icon
179
Aaon
AAON
$7.77B
$1.87M 0.08%
32,839
-1
-0% -$64
BJ icon
180
BJs Wholesale Club
BJ
$12.3B
$1.85M 0.08%
25,868
– –
V icon
181
Visa
V
$677B
$1.82M 0.08%
7,926
-847
-10% -$204K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.8M 0.08%
38,077
-527
-1% -$24.9K
TSLA icon
183
Tesla
TSLA
$1.3T
$1.79M 0.08%
7,142
-2,186
-23% -$562K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.08%
16,353
-1,807
-10% -$205K
WFC icon
185
Wells Fargo
WFC
$264B
$1.75M 0.08%
42,876
-659
-2% -$28.5K
DVN icon
186
Devon Energy
DVN
$47.3B
$1.71M 0.07%
35,926
+700
+2% +$35.2K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.71M 0.07%
114,537
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.07%
26,546
-6,893
-21% -$462K
FBNC icon
189
First Bancorp
FBNC
$2.68B
$1.69M 0.07%
60,108
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 0.07%
10,582
-370
-3% -$61.9K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.69M 0.07%
16,150
+24
+0.1% +$2.65K
ELAN icon
192
Elanco Animal Health
ELAN
$11.1B
$1.68M 0.07%
149,706
+41,250
+38% +$479K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 0.07%
37,741
+1,099
+3% +$50.3K
CRK icon
194
Comstock Resources
CRK
$3.94B
$1.65M 0.07%
149,549
+29,300
+24% +$345K
AUB icon
195
Atlantic Union Bankshares
AUB
$5.97B
$1.64M 0.07%
57,073
+13,310
+30% +$396K
VRSK icon
196
Verisk Analytics
VRSK
$25B
$1.59M 0.07%
6,747
+3,000
+80% +$707K
KKR icon
197
KKR & Co
KKR
$92.3B
$1.59M 0.07%
25,763
-3,658
-12% -$222K
OSIS icon
198
OSI Systems
OSIS
$3.89B
$1.58M 0.07%
13,427
– –
CTVA icon
199
Corteva
CTVA
$51.3B
$1.58M 0.07%
30,977
-1,463
-5% -$77.5K
QCOM icon
200
Qualcomm
QCOM
$176B
$1.58M 0.07%
14,261
+309
+2% +$35.8K
6 7
8
9 10

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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.