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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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$245B
| $1.17M | 0.07% |
17,733
-5,940
| -25% | -$390K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.15M | 0.07% |
7,837
+2,433
| +45% | +$337K |
|
178
Prologis
PLD
$133B
| $1.15M | 0.07% |
8,633
-700
| -8% | -$79.5K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.15M | 0.07% |
11,447
| – | – |
|
180
Masco
MAS
$15.3B
| $1.13M | 0.06% |
16,940
-2,319
| -12% | -$135K |
|
181
GE HealthCare
GEHC
$32.4B
| $1.13M | 0.06% |
14,619
-2,567
| -15% | -$180K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.1M | 0.06% |
23,982
-1,580
| -6% | -$66.3K |
|
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.09M | 0.06% |
98,729
+5,151
| +6% | +$52.6K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.08M | 0.06% |
18,490
| – | – |
|
185
Ingersoll Rand
IR
$33.7B
| $1.07M | 0.06% |
13,883
-35
| -0.3% | -$2.39K |
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.06M | 0.06% |
20,193
-900
| -4% | -$40.2K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.05M | 0.06% |
32,722
+1,000
| +3% | +$29K |
|
188
Bank of America
BAC
$442B
| $1.04M | 0.06% |
31,029
-81,820
| -73% | -$2.38M |
|
189
Gilead Sciences
GILD
$165B
| $1.02M | 0.06% |
12,640
-8,353
| -40% | -$650K |
|
190
Altria Group
MO
$114B
| $1.01M | 0.06% |
24,940
-2,566
| -9% | -$106K |
|
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $995K | 0.06% |
12,412
-69,133
| -85% | -$5.09M |
|
192
NNN REIT
NNN
$8.99B
| $994K | 0.06% |
23,073
-1,111
| -5% | -$43K |
|
193
FMC
FMC
$1.33B
| $963K | 0.05% |
15,276
-61,851
| -80% | -$3.59M |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $963K | 0.05% |
7,061
-9,794
| -58% | -$1.27M |
|
195
iShares US Technology ETF
IYW
$25.5B
| $961K | 0.05% |
7,825
-994
| -11% | -$113K |
|
196
Netflix
NFLX
$309B
| $934K | 0.05% |
19,180
-1,800
| -9% | -$78.6K |
|
197
Colgate-Palmolive
CL
$74.4B
| $921K | 0.05% |
11,560
-5,427
| -32% | -$408K |
|
198
Analog Devices
ADI
$190B
| $908K | 0.05% |
4,571
-3,357
| -42% | -$599K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $902K | 0.05% |
7,756
-8,394
| -52% | -$894K |
|
200
iShares Russell 1000 Value ETF
IWD
$83.9B
| $886K | 0.05% |
5,363
-414
| -7% | -$63.9K |
|
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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.