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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $173M | 7.27% |
891,140
-50,378
| -5% | -$8.78M |
|
|
2
Microsoft
MSFT
$3.35T
| $92.5M | 3.89% |
271,734
-12,280
| -4% | -$3.85M |
|
3
ExxonMobil
XOM
$651B
| $50.7M | 2.13% |
472,520
+3,985
| +0.9% | +$435K |
|
4
Amazon
AMZN
$2.53T
| $50.1M | 2.11% |
384,575
-8,762
| -2% | -$1M |
|
|
5
JPMorgan Chase
JPM
$933B
| $49.6M | 2.09% |
341,085
+33,918
| +11% | +$4.67M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.9M | 1.97% |
478,693
+74,662
| +18% | +$7.38M |
|
|
7
Broadcom
AVGO
$1.85T
| $45.4M | 1.91% |
523,520
-92,930
| -15% | -$6.63M |
|
8
WesBanco
WSBC
$3.99B
| $44.6M | 1.87% |
1,740,308
-7,945
| -0.5% | -$207K |
|
9
Johnson & Johnson
JNJ
$617B
| $43.5M | 1.83% |
262,724
+1,089
| +0.4% | +$176K |
|
10
Procter & Gamble
PG
$335B
| $42.2M | 1.78% |
278,360
+8,417
| +3% | +$1.27M |
|
|
11
Merck
MRK
$321B
| $40.2M | 1.69% |
348,402
-31,846
| -8% | -$3.62M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $39.5M | 1.66% |
329,836
-18,688
| -5% | -$2.15M |
|
13
Chevron
CVX
$383B
| $36.9M | 1.55% |
234,319
-865
| -0.4% | -$139K |
|
14
Texas Instruments
TXN
$255B
| $31.9M | 1.34% |
177,262
-5,535
| -3% | -$953K |
|
15
PepsiCo
PEP
$191B
| $27.7M | 1.16% |
149,454
-2,559
| -2% | -$478K |
|
16
UnitedHealth
UNH
$383B
| $26.6M | 1.12% |
55,382
+1,388
| +3% | +$679K |
|
17
Home Depot
HD
$332B
| $24.4M | 1.02% |
78,446
-1,791
| -2% | -$529K |
|
18
Mastercard
MA
$510B
| $23.4M | 0.98% |
59,546
-1,173
| -2% | -$440K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $22.7M | 0.95% |
460,920
+22,396
| +5% | +$1.1M |
|
20
Salesforce
CRM
$148B
| $20.2M | 0.85% |
95,588
-8,183
| -8% | -$1.67M |
|
21
Bristol-Myers Squibb
BMY
$132B
| $20M | 0.84% |
313,107
-4,235
| -1% | -$284K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $19.4M | 0.82% |
37,171
+2,051
| +6% | +$1.11M |
|
23
Cisco
CSCO
$448B
| $19.3M | 0.81% |
372,184
+9,253
| +3% | +$455K |
|
24
RTX Corp
RTX
$289B
| $18.9M | 0.79% |
192,751
-9,922
| -5% | -$971K |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $18.8M | 0.79% |
100,524
+4,477
| +5% | +$798K |
|
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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.