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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
GILD icon
201
Gilead Sciences
GILD
$165B
$1.57M 0.07%
20,993
-507
-2% -$39K
KFY icon
202
Korn Ferry
KFY
$4.28B
$1.56M 0.07%
32,945
– –
KDP icon
203
Keurig Dr Pepper
KDP
$40.8B
$1.55M 0.07%
49,058
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.55M 0.07%
3,387
-283
-8% -$136K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$1.53M 0.07%
7,785
+326
+4% +$70.5K
SHEL icon
206
Shell
SHEL
$245B
$1.52M 0.07%
23,673
-390
-2% -$24.3K
SHYF
207
DELISTED
The Shyft Group
SHYF
$1.52M 0.07%
101,496
+17,770
+21% +$300K
CHX
208
DELISTED
ChampionX
CHX
$1.52M 0.07%
42,571
– –
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
$1.51M 0.07%
35,238
+8,700
+33% +$341K
ACM icon
210
Aecom
ACM
$9.75B
$1.5M 0.07%
18,093
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$1.5M 0.07%
144,228
-1,800
-1% -$20.2K
AWK icon
212
American Water Works
AWK
$26.9B
$1.49M 0.06%
+12,003
New +$1.68M
SYY icon
213
Sysco
SYY
$40.3B
$1.47M 0.06%
22,254
-403
-2% -$29K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.46M 0.06%
49,446
-662
-1% -$21.3K
LKQ icon
215
LKQ Corp
LKQ
$6.29B
$1.4M 0.06%
28,352
– –
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$1.4M 0.06%
6,085
+1,152
+23% +$281K
ADI icon
217
Analog Devices
ADI
$190B
$1.39M 0.06%
7,928
-70
-0.9% -$12.9K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.06%
18,459
+1,345
+8% +$101K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.38M 0.06%
62,839
+2,959
+5% +$66.6K
MCK icon
220
McKesson
MCK
$101B
$1.38M 0.06%
3,183
– –
CMI icon
221
Cummins
CMI
$88.7B
$1.36M 0.06%
5,959
-210
-3% -$50.7K
MGY icon
222
Magnolia Oil & Gas
MGY
$5.94B
$1.35M 0.06%
59,138
+32,135
+119% +$718K
FTV icon
223
Fortive
FTV
$18.6B
$1.35M 0.06%
24,141
-531
-2% -$30.5K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.06%
17,767
-961
-5% -$72.5K
QLYS icon
225
Qualys
QLYS
$6.35B
$1.33M 0.06%
8,728
– –
7 8
9
10 11

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.