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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
CATH icon
251
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.51M 0.05%
+21,807
New +$1.45M
AZTA icon
252
Azenta
AZTA
$1.54B
$1.5M 0.05%
31,000
+13,000
+72% +$676K
CADE
253
DELISTED
Cadence Bank
CADE
$1.49M 0.05%
46,816
– –
DKS icon
254
Dick's Sporting Goods
DKS
$19.2B
$1.47M 0.05%
7,024
-200
-3% -$42.7K
SHEL icon
255
Shell
SHEL
$249B
$1.46M 0.05%
22,137
-417
-2% -$29.5K
SMPL icon
256
Simply Good Foods
SMPL
$956M
$1.46M 0.05%
41,946
– –
IYW icon
257
iShares US Technology ETF
IYW
$25.3B
$1.45M 0.05%
9,585
-900
-9% -$132K
MGY icon
258
Magnolia Oil & Gas
MGY
$6.16B
$1.44M 0.05%
59,138
– –
GBF icon
259
iShares Government/Credit Bond ETF
GBF
$127M
$1.44M 0.05%
13,439
-198
-1% -$20.9K
WING icon
260
Wingstop
WING
$3.2B
$1.42M 0.05%
3,411
– –
BROS icon
261
Dutch Bros
BROS
$8.96B
$1.42M 0.05%
44,285
– –
AMAT icon
262
Applied Materials
AMAT
$415B
$1.42M 0.05%
7,013
+893
+15% +$183K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.42M 0.05%
11,766
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.4M 0.05%
117,011
– –
MCK icon
265
McKesson
MCK
$103B
$1.4M 0.05%
2,828
– –
IIIV icon
266
i3 Verticals
IIIV
$328M
$1.38M 0.05%
64,947
– –
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.38M 0.05%
26,994
+2,012
+8% +$98.3K
STT icon
268
State Street
STT
$51.3B
$1.37M 0.05%
15,507
– –
S icon
269
SentinelOne
S
$7.62B
$1.36M 0.05%
56,896
– –
NI icon
270
NiSource
NI
$20B
$1.36M 0.05%
39,256
-4,795
-11% -$153K
TSM icon
271
TSMC
TSM
$2.17T
$1.34M 0.05%
7,732
+1,325
+21% +$226K
MAS icon
272
Masco
MAS
$14.7B
$1.34M 0.05%
15,996
-383
-2% -$29K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.05%
16,170
– –
FISV
274
Fiserv Inc
FISV
$27.8B
$1.32M 0.04%
7,367
+24
+0.3% +$3.96K
BANR icon
275
Banner Corp
BANR
$2.43B
$1.32M 0.04%
22,169
– –
9 10
11
12 13

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MAM
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GCM
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USCWA
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CA
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BHC
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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.