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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
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.38M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
JPMorgan Chase
JPM
|
+$4.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.58M |
| 5 |
NiSource
NI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.78M |
| 2 |
Broadcom
AVGO
|
+$6.63M |
| 3 |
Microsoft
MSFT
|
+$3.85M |
| 4 |
Merck
MRK
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$92.3B
| $1.65M | 0.07% |
29,421
-4,556
| -13% | -$239K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.64M | 0.07% |
50,108
-570
| -1% | -$19.2K |
|
203
Korn Ferry
KFY
$4.28B
| $1.63M | 0.07% |
32,945
-58
| -0.2% | -$2.85K |
|
204
BJs Wholesale Club
BJ
$12.3B
| $1.63M | 0.07% |
25,868
| – | – |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.62M | 0.07% |
7,365
-1,008
| -12% | -$210K |
|
206
OSI Systems
OSIS
$3.89B
| $1.58M | 0.07% |
13,427
| – | – |
|
|
FITB
207
Fifth Third Bancorp
FITB
$51.8B
| $1.58M | 0.07% |
60,272
+33,220
| +123% | +$856K |
|
208
Huntington Bancshares
HBAN
$35.5B
| $1.57M | 0.07% |
146,028
-2,000
| -1% | -$21.4K |
|
209
Analog Devices
ADI
$190B
| $1.56M | 0.07% |
7,998
+462
| +6% | +$85.6K |
|
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.56M | 0.07% |
114,537
| – | – |
|
211
GE HealthCare
GEHC
$32.4B
| $1.55M | 0.07% |
19,054
-444
| -2% | -$35.4K |
|
212
Netflix
NFLX
$309B
| $1.54M | 0.06% |
35,070
+11,600
| +49% | +$427K |
|
213
Keurig Dr Pepper
KDP
$40.8B
| $1.53M | 0.06% |
49,058
+26,895
| +121% | +$883K |
|
214
Aecom
ACM
$9.75B
| $1.53M | 0.06% |
+18,093
| New | +$1.48M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.52M | 0.06% |
14,731
-411
| -3% | -$42.6K |
|
216
Cummins
CMI
$88.7B
| $1.51M | 0.06% |
6,169
+500
| +9% | +$113K |
|
217
Uber
UBER
$153B
| $1.46M | 0.06% |
+33,749
| New | +$1.25M |
|
218
Shell
SHEL
$245B
| $1.45M | 0.06% |
24,063
+1,710
| +8% | +$103K |
|
219
Kimberly-Clark
KMB
$36.5B
| $1.43M | 0.06% |
10,350
-717
| -6% | -$99.8K |
|
220
Nucor
NUE
$62.1B
| $1.42M | 0.06% |
8,677
-50
| -0.6% | -$7.3K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.42M | 0.06% |
18,728
-1,510
| -7% | -$115K |
|
222
Comstock Resources
CRK
$3.94B
| $1.4M | 0.06% |
120,249
| – | – |
|
223
Saic
SAIC
$5.35B
| $1.39M | 0.06% |
12,363
| – | – |
|
224
Fortive
FTV
$18.6B
| $1.39M | 0.06% |
24,672
| – | – |
|
225
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.37M | 0.06% |
59,880
-86
| -0.1% | -$2K |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
MGP
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.