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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
+7.03%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$269M
Cap. Flow
+$98.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
160
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$9.13M
5
META icon
Meta Platforms (Facebook)
META
+$7.44M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.27M
2
WSBC icon
WesBanco
WSBC
+$6.78M
3
ULTA icon
Ulta Beauty
ULTA
+$5.6M
4
ROP icon
Roper Technologies
ROP
+$5.41M
5
CRWD icon
CrowdStrike
CRWD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 10.53%
3 Healthcare 9.68%
4 Industrials 8.22%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.74M 0.06%
8,423
– –
ROK icon
227
Rockwell Automation
ROK
$48.6B
$1.74M 0.06%
6,470
-338
-5% -$89.7K
ABCB icon
228
Ameris Bancorp
ABCB
$5.83B
$1.74M 0.06%
27,827
– –
ORA icon
229
Ormat Technologies
ORA
$6.78B
$1.73M 0.06%
+22,500
New +$1.67M
SAIC icon
230
Saic
SAIC
$5.38B
$1.72M 0.06%
12,363
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$1.72M 0.06%
20,526
+364
+2% +$27.8K
AUB icon
232
Atlantic Union Bankshares
AUB
$5.93B
$1.72M 0.06%
45,665
– –
ROCK icon
233
Gibraltar Industries
ROCK
$1.45B
$1.71M 0.06%
24,428
+6,400
+36% +$447K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.78B
$1.7M 0.06%
11,697
-300
-3% -$43.4K
FSLR icon
235
First Solar
FSLR
$25.7B
$1.7M 0.06%
+6,824
New +$1.54M
ROP icon
236
Roper Technologies
ROP
$40B
$1.69M 0.06%
3,043
-9,832
-76% -$5.41M
CTVA icon
237
Corteva
CTVA
$51.4B
$1.69M 0.06%
28,692
-73
-0.3% -$3.99K
WELL icon
238
Welltower
WELL
$170B
$1.68M 0.06%
13,158
-84
-0.6% -$9.8K
CRK icon
239
Comstock Resources
CRK
$4.24B
$1.66M 0.06%
149,549
-320
-0.2% -$3.28K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.66M 0.06%
12,266
+248
+2% +$31.5K
LHX icon
241
L3Harris
LHX
$54.4B
$1.61M 0.05%
6,784
+2,611
+63% +$603K
VCTR icon
242
Victory Capital Holdings
VCTR
$6.82B
$1.6M 0.05%
28,962
– –
GEHC icon
243
GE HealthCare
GEHC
$33B
$1.6M 0.05%
17,027
+2,175
+15% +$183K
BAC icon
244
Bank of America
BAC
$445B
$1.58M 0.05%
39,790
+348
+0.9% +$13.9K
ITW icon
245
Illinois Tool Works
ITW
$84.1B
$1.58M 0.05%
6,020
-9
-0.1% -$2.21K
GWW icon
246
W.W. Grainger
GWW
$60.6B
$1.57M 0.05%
1,512
-36
-2% -$34.8K
PJT icon
247
PJT Partners
PJT
$4.25B
$1.56M 0.05%
11,736
– –
CRS icon
248
Carpenter Technology
CRS
$28B
$1.55M 0.05%
9,682
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.05%
4,913
+27
+0.6% +$8.18K
CL icon
250
Colgate-Palmolive
CL
$74.1B
$1.54M 0.05%
14,816
-1,911
-11% -$195K
8 9
10
11 12

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WesBanco Bank's Q3 2024 Portfolio in Review

As of Q3 2024, WesBanco Bank held 637 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank deployed $98.6M of net new capital in Q3 2024, opening 59 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 150,440 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.27M trimmed.

  • WesBanco Bank's largest Q3 2024 buy was JPMorgan Global Select Equity ETF: 150,440 shares worth $9.43M.
  • WesBanco Bank added most to The Marzetti Company in Q3 2024, an estimated $29.4M increase.
  • WesBanco Bank's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $7.27M.
  • WesBanco Bank fully exited CrowdStrike in Q3 2024, selling an estimated $4.58M.
  • WesBanco Bank's ten largest holdings make up 29% of its $2.95B portfolio in Q3 2024.
  • WesBanco Bank opened 59 new positions and closed 21 in Q3 2024.
  • WesBanco Bank's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on WesBanco Bank's 13F filing for Q3 2024, filed 11 Oct 2024.