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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
ORA icon
251
Ormat Technologies
ORA
$6.7B
$1.52M 0.05%
22,500
– –
STT icon
252
State Street
STT
$51.2B
$1.52M 0.05%
15,507
– –
MDT icon
253
Medtronic
MDT
$113B
$1.51M 0.05%
18,914
-1,154
-6% -$99.9K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.5M 0.05%
22,694
+5,365
+31% +$372K
IIIV icon
255
i3 Verticals
IIIV
$326M
$1.5M 0.05%
64,947
– –
FISV
256
Fiserv Inc
FISV
$27.4B
$1.48M 0.05%
7,224
-143
-2% -$29.2K
BANR icon
257
Banner Corp
BANR
$2.4B
$1.48M 0.05%
22,169
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.8B
$1.47M 0.05%
3,374
-1,527
-31% -$592K
CMCSA icon
259
Comcast
CMCSA
$88.4B
$1.46M 0.05%
38,863
-4,964
-11% -$206K
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$1.45M 0.05%
5,733
-287
-5% -$76.1K
AXP icon
261
American Express
AXP
$229B
$1.45M 0.05%
4,883
+705
+17% +$203K
GBF icon
262
iShares Government/Credit Bond ETF
GBF
$128M
$1.44M 0.05%
14,099
+660
+5% +$68.6K
ROCK icon
263
Gibraltar Industries
ROCK
$1.46B
$1.44M 0.05%
24,428
– –
ARQT icon
264
Arcutis Biotherapeutics
ARQT
$3.24B
$1.43M 0.05%
102,700
– –
NI icon
265
NiSource
NI
$20.1B
$1.43M 0.05%
38,866
-390
-1% -$14K
MGY icon
266
Magnolia Oil & Gas
MGY
$6.14B
$1.38M 0.05%
59,138
– –
SAIC icon
267
Saic
SAIC
$5.36B
$1.38M 0.05%
12,363
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.38M 0.05%
27,072
+78
+0.3% +$4.09K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$1.37M 0.05%
15,066
+250
+2% +$23.9K
CRDO icon
270
Credo Technology Group
CRDO
$46.6B
$1.31M 0.04%
19,535
+4,000
+26% +$199K
EIG icon
271
Employers Holdings
EIG
$881M
$1.31M 0.04%
25,600
– –
HCKT icon
272
Hackett Group
HCKT
$283M
$1.31M 0.04%
42,656
-1,000
-2% -$28.9K
SHEL icon
273
Shell
SHEL
$248B
$1.3M 0.04%
20,774
-1,363
-6% -$89.3K
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.3M 0.04%
5,005
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.04%
12,175
-5,657
-32% -$612K
9 10
11
12 13

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MAM
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ICP
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GCM
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USCWA
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CA
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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.