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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
ELF icon
201
e.l.f. Beauty
ELF
$5.81B
$1.87M 0.07%
8,884
-1,500
-14% -$267K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.07%
15,459
-90
-0.6% -$10.9K
CI icon
203
Cigna
CI
$74.6B
$1.85M 0.07%
5,606
-1,471
-21% -$507K
OSIS icon
204
OSI Systems
OSIS
$3.89B
$1.85M 0.07%
13,427
– –
BROS icon
205
Dutch Bros
BROS
$9.26B
$1.83M 0.07%
44,285
– –
ADI icon
206
Analog Devices
ADI
$190B
$1.82M 0.07%
7,980
-23
-0.3% -$4.91K
VRSK icon
207
Verisk Analytics
VRSK
$25B
$1.82M 0.07%
6,747
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.07%
79,262
+10,155
+15% +$228K
SPOT icon
209
Spotify
SPOT
$100B
$1.74M 0.07%
5,561
– –
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.74M 0.07%
10,208
+1,020
+11% +$167K
MO icon
211
Altria Group
MO
$114B
$1.69M 0.06%
37,066
+86
+0.2% +$3.81K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.06%
9,181
-1,317
-13% -$243K
HWKN icon
213
Hawkins
HWKN
$2.71B
$1.67M 0.06%
18,350
– –
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.66M 0.06%
8,423
– –
MCK icon
215
McKesson
MCK
$101B
$1.65M 0.06%
2,828
-25
-0.9% -$13.9K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.77B
$1.65M 0.06%
11,997
+7,321
+157% +$977K
KDP icon
217
Keurig Dr Pepper
KDP
$40.8B
$1.64M 0.06%
49,127
+69
+0.1% +$2.29K
SHEL icon
218
Shell
SHEL
$245B
$1.63M 0.06%
22,554
-130
-0.6% -$9.29K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$1.62M 0.06%
16,727
-48
-0.3% -$4.43K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$1.62M 0.06%
7,535
-246
-3% -$57.1K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$1.58M 0.06%
10,485
+1,780
+20% +$246K
BAC icon
222
Bank of America
BAC
$442B
$1.57M 0.06%
39,442
-289
-0.7% -$11.1K
CRK icon
223
Comstock Resources
CRK
$3.94B
$1.56M 0.06%
149,869
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.7B
$1.55M 0.06%
7,224
-100
-1% -$20.8K
CTVA icon
225
Corteva
CTVA
$51.3B
$1.55M 0.06%
28,765
-1,214
-4% -$66.8K
7 8
9
10 11

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BWA
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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 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.