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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
+2.53%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$45.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
LMT icon
Lockheed Martin
LMT
+$6.28M
3
EOG icon
EOG Resources
EOG
+$4.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$4.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
DAL icon
Delta Air Lines
DAL
+$7.65M
3
ABT icon
Abbott
ABT
+$6.52M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
CVS icon
CVS Health
CVS
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.78M 0.06%
20,434
-795
-4% -$73.2K
ABCB icon
227
Ameris Bancorp
ABCB
$5.88B
$1.74M 0.06%
27,827
– –
NSC icon
228
Norfolk Southern
NSC
$75.4B
$1.74M 0.06%
7,402
-103
-1% -$26.2K
ROK icon
229
Rockwell Automation
ROK
$48.7B
$1.71M 0.06%
5,970
-500
-8% -$141K
CRS icon
230
Carpenter Technology
CRS
$28.3B
$1.66M 0.06%
9,797
+115
+1% +$19.7K
ADI icon
231
Analog Devices
ADI
$190B
$1.66M 0.06%
7,802
-119
-2% -$26.3K
WELL icon
232
Welltower
WELL
$169B
$1.66M 0.06%
13,147
-11
-0.1% -$1.44K
IYW icon
233
iShares US Technology ETF
IYW
$25.4B
$1.65M 0.06%
10,365
+780
+8% +$123K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.65M 0.06%
12,533
+267
+2% +$36.8K
SMPL icon
235
Simply Good Foods
SMPL
$976M
$1.64M 0.06%
41,946
– –
LHX icon
236
L3Harris
LHX
$54B
$1.61M 0.06%
7,675
+891
+13% +$214K
CADE
237
DELISTED
Cadence Bank
CADE
$1.61M 0.06%
46,816
– –
DAL icon
238
Delta Air Lines
DAL
$59.3B
$1.61M 0.06%
26,650
-129,521
-83% -$7.65M
DKS icon
239
Dick's Sporting Goods
DKS
$19.1B
$1.61M 0.05%
7,027
+3
+0% +$629
CTVA icon
240
Corteva
CTVA
$51.3B
$1.6M 0.05%
28,052
-640
-2% -$37.8K
GWW icon
241
W.W. Grainger
GWW
$60.4B
$1.59M 0.05%
1,510
-2
-0.1% -$2.25K
TTMI icon
242
TTM Technologies
TTMI
$14.3B
$1.59M 0.05%
64,291
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.05%
4,937
+24
+0.5% +$7.77K
MCK icon
244
McKesson
MCK
$103B
$1.58M 0.05%
2,773
-55
-2% -$30.8K
ROP icon
245
Roper Technologies
ROP
$39.4B
$1.56M 0.05%
3,007
-36
-1% -$19.8K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.56M 0.05%
+8,900
New +$1.61M
BAC icon
247
Bank of America
BAC
$444B
$1.55M 0.05%
35,293
-4,497
-11% -$198K
AZTA icon
248
Azenta
AZTA
$1.5B
$1.55M 0.05%
31,000
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.8B
$1.55M 0.05%
11,697
– –
CI icon
250
Cigna
CI
$75.5B
$1.53M 0.05%
5,557
-69
-1% -$22K
8 9
10
11 12

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MAM
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ICP
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GCM
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WesBanco Bank's Q4 2024 Portfolio in Review

As of Q4 2024, WesBanco Bank held 652 positions worth $2.93B, down 0.62% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2024 filing shows 36 new, 163 increased, 250 reduced and 30 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M. The largest sale was Apple, an estimated $12M.

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

  • WesBanco Bank's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $21.9M increase.
  • WesBanco Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $12M.
  • WesBanco Bank fully exited Devon Energy in Q4 2024, selling an estimated $2.46M.
  • WesBanco Bank's ten largest holdings make up 31% of its $2.93B portfolio in Q4 2024.
  • WesBanco Bank opened 36 new positions and closed 30 in Q4 2024.
  • WesBanco Bank's portfolio value fell 0.62% quarter-over-quarter to $2.93B.

Based on WesBanco Bank's 13F filing for Q4 2024, filed 17 Jan 2025.