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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
(-3.7%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.07M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
Uber
UBER
|
+$4.74M |
| 4 |
Delta Air Lines
DAL
|
+$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.14M |
| 2 |
Accenture
ACN
|
+$3.52M |
| 3 |
Truist Financial
TFC
|
+$3.06M |
| 4 |
AES
AES
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $152M | 6.65% |
890,512
-628
| -0.1% | -$115K |
|
|
2
Microsoft
MSFT
$3.35T
| $91.2M | 3.98% |
288,770
+17,036
| +6% | +$5.63M |
|
3
ExxonMobil
XOM
$651B
| $53.7M | 2.34% |
456,914
-15,606
| -3% | -$1.71M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.9M | 2.31% |
562,510
+83,817
| +18% | +$8.07M |
|
5
JPMorgan Chase
JPM
$933B
| $49.2M | 2.15% |
339,065
-2,020
| -0.6% | -$303K |
|
6
Amazon
AMZN
$2.53T
| $47.6M | 2.08% |
374,206
-10,369
| -3% | -$1.39M |
|
7
Broadcom
AVGO
$1.85T
| $42.4M | 1.85% |
510,840
-12,680
| -2% | -$1.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $42.3M | 1.85% |
323,499
-6,337
| -2% | -$820K |
|
9
WesBanco
WSBC
$3.99B
| $42.2M | 1.84% |
1,727,331
-12,977
| -0.7% | -$337K |
|
10
Procter & Gamble
PG
$335B
| $40.3M | 1.76% |
276,397
-1,963
| -0.7% | -$300K |
|
11
Johnson & Johnson
JNJ
$617B
| $39.7M | 1.73% |
254,902
-7,822
| -3% | -$1.29M |
|
12
Chevron
CVX
$383B
| $39.2M | 1.71% |
232,733
-1,586
| -0.7% | -$256K |
|
13
Merck
MRK
$321B
| $35.7M | 1.56% |
346,574
-1,828
| -0.5% | -$197K |
|
14
UnitedHealth
UNH
$383B
| $28.4M | 1.24% |
56,279
+897
| +2% | +$441K |
|
15
Texas Instruments
TXN
$255B
| $27.7M | 1.21% |
174,017
-3,245
| -2% | -$554K |
|
16
Mastercard
MA
$510B
| $26.2M | 1.14% |
66,075
+6,529
| +11% | +$2.62M |
|
17
PepsiCo
PEP
$191B
| $25.1M | 1.09% |
148,050
-1,404
| -0.9% | -$255K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $24.1M | 1.05% |
512,333
+51,413
| +11% | +$2.52M |
|
19
Home Depot
HD
$332B
| $23.6M | 1.03% |
77,961
-485
| -0.6% | -$156K |
|
|
20
Meta Platforms (Facebook)
META
$1.37T
| $20.9M | 0.91% |
69,575
+13,586
| +24% | +$4.09M |
|
21
Salesforce
CRM
$148B
| $19.8M | 0.87% |
97,813
+2,225
| +2% | +$481K |
|
22
Cisco
CSCO
$448B
| $19.7M | 0.86% |
365,697
-6,487
| -2% | -$350K |
|
23
iShares Russell 2000 ETF
IWM
$80.2B
| $19.1M | 0.83% |
108,089
+7,565
| +8% | +$1.42M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $19M | 0.83% |
37,487
+316
| +0.9% | +$168K |
|
25
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.77% |
303,645
-9,462
| -3% | -$580K |
|
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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.