Latest WESBANCO BANK INC Stock Portfolio
$2.68Billion– No. of Holdings #574
WESBANCO BANK INC Performance:
2024 Q2: -4.59%YTD: 0.63%2023: 12.38%
Performance for 2024 Q2 is -4.59%, and YTD is 0.63%, and 2023 is 12.38%.
About WESBANCO BANK INC and 13F Hedge Fund Stock Holdings
WESBANCO BANK INC is a hedge fund based in WHEELING, WV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.3 Millions. In it's latest 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2024.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, AGG. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off CELESTICA INC (CLS), BJS WHOLESALE CLUB HOLDINGS INC (BJ) and BLOOMIN' BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), NISOURCE INC (NI) and PRUDENTIAL FINANCIAL INC (PRU). WESBANCO BANK INC opened new stock positions in CARLYLE GROUP INC (CG), GWI FIXED ACCOUNT - SERIES CLASS and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WATER WORKS (AWK), NETFLIX INC. (NFLX) and DATADOG INC (DDOG).
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, AGG. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off CELESTICA INC (CLS), BJS WHOLESALE CLUB HOLDINGS INC (BJ) and BLOOMIN' BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), NISOURCE INC (NI) and PRUDENTIAL FINANCIAL INC (PRU). WESBANCO BANK INC opened new stock positions in CARLYLE GROUP INC (CG), GWI FIXED ACCOUNT - SERIES CLASS and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WATER WORKS (AWK), NETFLIX INC. (NFLX) and DATADOG INC (DDOG).
WESBANCO BANK INC Equity Portfolio Value
Last Reported on: 11 Jul, 2024
WESBANCO BANK INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESBANCO BANK INC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlyle group inc | 5,046,780 |
| gwi fixed account - series class | 3,895,470 |
| celestica inc | 2,523,040 |
| ge vernova inc | 2,389,830 |
| nuveen | 911,597 |
| empower sdb securities | 702,783 |
| fox factory holding corp | 626,470 |
| vanguard | 605,538 |
New stocks bought by WESBANCO BANK INC
Additions
| Ticker | % Inc. |
|---|---|
| american water works | 407 |
| netflix inc. | 206 |
| datadog inc | 181 |
| i shares | 156 |
| stryker corp | 148 |
| chipotle mexican grill | 115 |
| micron technology | 107 |
| acadia pharmaceuticals inc | 93.28 |
Additions to existing portfolio by WESBANCO BANK INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -82.79 |
| nisource inc | -77.93 |
| prudential financial inc | -65.68 |
| comcast corp | -65.23 |
| accenture plc | -51.19 |
| spdr | -51.12 |
| carnival corp | -42.97 |
| vanguard | -32.95 |
WESBANCO BANK INC reduced stake in above stock
Sold off
Sector Distribution
WESBANCO BANK INC has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 19.6 |
| Financial Services | 10.3 |
| Healthcare | 9.7 |
| Industrials | 7.9 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 6.7 |
| Energy | 5.7 |
| Communication Services | 5.6 |
| Utilities | 2.3 |
| Basic Materials | 1.5 |
Market Cap. Distribution
WESBANCO BANK INC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 19.5 |
| MID-CAP | 3.6 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 78% of the stocks held by WESBANCO BANK INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 22 |
| RUSSELL 2000 | 5.5 |
WESBANCO BANK INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESBANCO BANK INC
WESBANCO BANK INC has 574 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESBANCO BANK INC last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.11 | 32,839 | 2,864,870 | unchanged | 0.00 | ||
| AAP | advance auto parts | 0.05 | 21,522 | 1,362,990 | reduced | -0.07 | ||
| AAPL | apple inc | 6.87 | 873,511 | 183,979,000 | reduced | -2.65 | ||
| AAXJ | ishares | 1.15 | 578,079 | 30,713,300 | added | 4.16 | ||
| AAXJ | ishares | 0.69 | 174,226 | 18,563,800 | added | 11.68 | ||
| AAXJ | ishares | 0.08 | 68,117 | 2,149,100 | added | 7.9 | ||
| AAXJ | ishares | 0.05 | 13,637 | 1,400,640 | added | 3.18 | ||
| AAXJ | ishares | 0.05 | 11,766 | 1,322,150 | added | 0.4 | ||
| AAXJ | ishares | 0.02 | 5,627 | 434,066 | reduced | -82.79 | ||
| AAXJ | ishares | 0.01 | 3,837 | 398,473 | added | 0.71 | ||
| ABBV | abbvie inc | 0.56 | 86,977 | 14,918,300 | reduced | -1.92 | ||
| ABC | cencora inc | 0.02 | 2,295 | 517,064 | reduced | -1.54 | ||
| ABCB | ameris bancorp | 0.05 | 27,827 | 1,401,090 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.48 | 123,124 | 12,793,800 | reduced | -0.31 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 51,800 | 841,750 | added | 93.28 | ||
| ACN | accenture plc | 0.10 | 9,059 | 2,748,600 | reduced | -51.19 | ||
| ADBE | adobe inc | 0.13 | 6,347 | 3,526,010 | added | 0.03 | ||
| ADI | analog devices | 0.07 | 7,980 | 1,821,520 | reduced | -0.29 | ||
| ADP | automatic data processing | 0.10 | 10,787 | 2,574,750 | added | 4.93 | ||
| AEP | american electric power | 0.26 | 78,834 | 6,916,900 | reduced | -2.45 | ||