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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
AAPL icon
1
Apple
AAPL
$4.9T
$184M 6.87%
873,511
-23,761
-3% -$4.43M
MSFT icon
2
Microsoft
MSFT
$3.35T
$127M 4.75%
284,663
-1,560
-0.5% -$659K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.4M 3.19%
879,509
+108,870
+14% +$10.5M
AVGO icon
4
Broadcom
AVGO
$1.85T
$69.1M 2.58%
430,320
-9,160
-2% -$1.28M
AMZN icon
5
Amazon
AMZN
$2.53T
$69.1M 2.58%
357,441
-18,065
-5% -$3.32M
JPM icon
6
JPMorgan Chase
JPM
$933B
$64.5M 2.41%
318,699
-4,780
-1% -$934K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$63.2M 2.36%
346,957
-5,488
-2% -$925K
WSBC icon
8
WesBanco
WSBC
$3.99B
$47M 1.75%
1,682,625
+843
+0.1% +$23.3K
XOM icon
9
ExxonMobil
XOM
$651B
$45.9M 1.71%
399,014
-10,133
-2% -$1.18M
PG icon
10
Procter & Gamble
PG
$335B
$44.9M 1.68%
272,418
-3,604
-1% -$589K
MRK icon
11
Merck
MRK
$321B
$43.2M 1.61%
348,737
-3,736
-1% -$481K
CVX icon
12
Chevron
CVX
$383B
$35.1M 1.31%
224,630
-3,366
-1% -$537K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$33.3M 1.24%
66,102
+1,378
+2% +$670K
TXN icon
14
Texas Instruments
TXN
$255B
$32.3M 1.2%
165,791
-3,657
-2% -$676K
MA icon
15
Mastercard
MA
$510B
$32M 1.19%
72,501
+627
+0.9% +$286K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$30.7M 1.15%
578,079
+23,108
+4% +$1.23M
CRM icon
17
Salesforce
CRM
$148B
$27.4M 1.02%
106,657
+10,365
+11% +$2.77M
UNH icon
18
UnitedHealth
UNH
$383B
$27.2M 1.01%
53,366
-3,034
-5% -$1.49M
PEP icon
19
PepsiCo
PEP
$191B
$24.9M 0.93%
150,808
-1,963
-1% -$339K
LLY icon
20
Eli Lilly
LLY
$1.03T
$24.8M 0.93%
27,406
-1,194
-4% -$955K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$23.1M 0.86%
158,066
-68,711
-30% -$10.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$22.2M 0.83%
40,167
+284
+0.7% +$163K
AMD icon
23
Advanced Micro Devices
AMD
$791B
$21.8M 0.81%
134,426
+19,933
+17% +$3.21M
WMT icon
24
Walmart Inc
WMT
$884B
$21.2M 0.79%
313,726
+36,376
+13% +$2.29M
ETN icon
25
Eaton
ETN
$150B
$21.2M 0.79%
67,472
-3,250
-5% -$1.05M
1
2 3 4 5

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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.