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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
DDOG icon
176
Datadog
DDOG
$84B
$2.27M 0.08%
17,510
+11,300
+182% +$1.37M
WFC icon
177
Wells Fargo
WFC
$264B
$2.26M 0.08%
38,092
-2,206
-5% -$130K
GTLS
178
DELISTED
Chart Industries
GTLS
$2.25M 0.08%
15,600
– –
KFY icon
179
Korn Ferry
KFY
$4.28B
$2.21M 0.08%
32,945
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.21M 0.08%
18,313
-197
-1% -$23.9K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.21M 0.08%
157,368
+42,831
+37% +$605K
GVA icon
182
Granite Construction
GVA
$5.62B
$2.2M 0.08%
35,422
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.17M 0.08%
52,829
+1,313
+3% +$54K
V icon
184
Visa
V
$677B
$2.17M 0.08%
8,253
+179
+2% +$49.1K
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$2.16M 0.08%
19,922
-60
-0.3% -$7.07K
FFIV icon
186
F5
FFIV
$22.7B
$2.16M 0.08%
12,549
– –
ELAN icon
187
Elanco Animal Health
ELAN
$11.1B
$2.16M 0.08%
149,706
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.08%
68,117
+4,990
+8% +$157K
BOX icon
189
Box
BOX
$4.6B
$2.15M 0.08%
81,254
– –
CSX icon
190
CSX Corp
CSX
$93.1B
$2.1M 0.08%
62,828
-2,441
-4% -$82.9K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.07M 0.08%
3,876
+559
+17% +$301K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.07M 0.08%
21,245
+758
+4% +$74.5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.04M 0.08%
44,664
-5,770
-11% -$269K
CMCSA icon
194
Comcast
CMCSA
$90B
$2.03M 0.08%
51,718
-97,015
-65% -$3.8M
MDT icon
195
Medtronic
MDT
$112B
$1.94M 0.07%
24,675
-2,161
-8% -$177K
FBNC icon
196
First Bancorp
FBNC
$2.68B
$1.92M 0.07%
60,108
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.07%
17,929
-49
-0.3% -$5.21K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.07%
144,352
+1,750
+1% +$23.5K
ITGR icon
199
Integer Holdings
ITGR
$4.26B
$1.89M 0.07%
16,318
– –
ROK icon
200
Rockwell Automation
ROK
$49B
$1.87M 0.07%
6,808
– –
6 7
8
9 10

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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.