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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
(-23%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
570
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 2 |
Halliburton
HAL
|
+$839K |
| 3 |
Delta Air Lines
DAL
|
+$718K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$587K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Broadcom
AVGO
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $126M | 7.12% |
652,840
-237,672
| -27% | -$43.9M |
|
|
2
Microsoft
MSFT
$3.35T
| $77.4M | 4.38% |
205,700
-83,070
| -29% | -$29.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.7M | 3.38% |
601,993
+39,483
| +7% | +$3.76M |
|
4
WesBanco
WSBC
$3.99B
| $51.5M | 2.92% |
1,641,974
-85,357
| -5% | -$2.29M |
|
5
JPMorgan Chase
JPM
$933B
| $44.4M | 2.52% |
261,304
-77,761
| -23% | -$11.8M |
|
|
6
Broadcom
AVGO
$1.85T
| $41.1M | 2.33% |
368,040
-142,800
| -28% | -$13.5M |
|
7
ExxonMobil
XOM
$651B
| $36.2M | 2.05% |
362,272
-94,642
| -21% | -$9.95M |
|
|
8
Amazon
AMZN
$2.53T
| $36.1M | 2.05% |
237,880
-136,326
| -36% | -$19.1M |
|
9
Johnson & Johnson
JNJ
$617B
| $33.9M | 1.92% |
216,031
-38,871
| -15% | -$5.96M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $31.6M | 1.79% |
225,868
-97,631
| -30% | -$13.1M |
|
11
Procter & Gamble
PG
$335B
| $31.1M | 1.76% |
212,292
-64,105
| -23% | -$9.49M |
|
12
Chevron
CVX
$383B
| $29.2M | 1.65% |
195,486
-37,247
| -16% | -$5.63M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $26.8M | 1.52% |
524,526
+12,193
| +2% | +$587K |
|
14
Texas Instruments
TXN
$255B
| $26.7M | 1.51% |
156,925
-17,092
| -10% | -$2.65M |
|
15
Merck
MRK
$321B
| $26.1M | 1.48% |
239,295
-107,279
| -31% | -$11.1M |
|
16
PepsiCo
PEP
$191B
| $21.1M | 1.19% |
123,965
-24,085
| -16% | -$3.99M |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $20M | 1.13% |
99,736
-8,353
| -8% | -$1.5M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.1M | 1.08% |
329,008
+5,220
| +2% | +$279K |
|
19
Mastercard
MA
$510B
| $18.2M | 1.03% |
42,570
-23,505
| -36% | -$9.44M |
|
20
UnitedHealth
UNH
$383B
| $18M | 1.02% |
34,284
-21,995
| -39% | -$11.7M |
|
21
Salesforce
CRM
$148B
| $18M | 1.02% |
68,352
-29,461
| -30% | -$6.67M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $17.7M | 1% |
50,078
-19,497
| -28% | -$6.35M |
|
23
Eaton
ETN
$150B
| $17.7M | 1% |
73,449
-3,351
| -4% | -$740K |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $15.9M | 0.9% |
146,486
+5,075
| +4% | +$530K |
|
25
Home Depot
HD
$332B
| $15.4M | 0.87% |
44,448
-33,513
| -43% | -$10.4M |
|
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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.