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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
Cap. Flow
-$702M
Cap. Flow %
-39.76%
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
HAL icon
Halliburton
HAL
+$839K
3
DAL icon
Delta Air Lines
DAL
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
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
ALL icon
201
Allstate
ALL
$67.5B
$872K 0.05%
6,233
-436
-7% -$56.9K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$862K 0.05%
3,285
-1,547
-32% -$379K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
$842K 0.05%
16,254
-1,446
-8% -$69.8K
CAG icon
204
Conagra Brands
CAG
$7.23B
$836K 0.05%
29,165
-3,914
-12% -$110K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$814K 0.05%
6,698
-3,652
-35% -$441K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$799K 0.05%
10,108
-896
-8% -$65.6K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$788K 0.04%
20,963
– –
TGT icon
208
Target
TGT
$68B
$784K 0.04%
5,504
-30,841
-85% -$3.76M
FRME icon
209
First Merchants
FRME
$2.67B
$784K 0.04%
21,140
– –
MZTI
210
The Marzetti Company
MZTI
$3.11B
$780K 0.04%
4,690
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$779K 0.04%
10,376
-3,931
-27% -$280K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$766K 0.04%
18,276
-5,340
-23% -$228K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.5B
$750K 0.04%
14,820
-1,142
-7% -$57.9K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$748K 0.04%
10,788
-1,181
-10% -$78.3K
BP icon
215
BP
BP
$107B
$741K 0.04%
20,936
-4,591
-18% -$168K
QLD icon
216
ProShares Ultra QQQ
QLD
$14.1B
$730K 0.04%
19,200
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30B
$720K 0.04%
17,907
-2,549
-12% -$98.4K
VMC icon
218
Vulcan Materials
VMC
$36.9B
$718K 0.04%
3,163
-736
-19% -$156K
ELV icon
219
Elevance Health
ELV
$85.5B
$690K 0.04%
1,464
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$687K 0.04%
14,827
– –
KLAC icon
221
KLA
KLAC
$259B
$687K 0.04%
11,810
– –
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$676K 0.04%
19,606
-72,270
-79% -$2M
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$852M
$669K 0.04%
25,790
-250
-1% -$6.33K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$668K 0.04%
2,650
-324
-11% -$73K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$650K 0.04%
13,665
– –
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.