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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
SEM
276
DELISTED
Select Medical
SEM
$1.32M 0.04%
70,032
– –
IR icon
277
Ingersoll Rand
IR
$33.6B
$1.3M 0.04%
13,198
-16
-0.1% -$1.49K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.04%
13,196
-178
-1% -$16.4K
FOXF icon
279
Fox Factory Holding Corp
FOXF
$897M
$1.27M 0.04%
30,700
+17,700
+136% +$767K
URBN icon
280
Urban Outfitters
URBN
$6.8B
$1.27M 0.04%
33,187
+19,000
+134% +$772K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.27M 0.04%
+5,005
New +$1.22M
SGRY icon
282
Surgery Partners
SGRY
$2.12B
$1.27M 0.04%
39,363
– –
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.26M 0.04%
17,329
+876
+5% +$60.7K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.25M 0.04%
36,149
+2,712
+8% +$90.2K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.04%
8,061
+500
+7% +$75.8K
EIG icon
286
Employers Holdings
EIG
$880M
$1.23M 0.04%
25,600
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.23M 0.04%
6,460
+11
+0.2% +$2K
AXSM icon
288
Axsome Therapeutics
AXSM
$11.3B
$1.2M 0.04%
13,300
– –
TTMI icon
289
TTM Technologies
TTMI
$14.1B
$1.17M 0.04%
64,291
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.17M 0.04%
20,718
-95
-0.5% -$5.21K
HGV icon
291
Hilton Grand Vacations
HGV
$3.32B
$1.17M 0.04%
32,122
– –
AVA icon
292
Avista
AVA
$3.2B
$1.16M 0.04%
30,000
– –
AWI icon
293
Armstrong World Industries
AWI
$7.75B
$1.16M 0.04%
8,797
– –
NUE icon
294
Nucor
NUE
$62.7B
$1.15M 0.04%
7,650
– –
HCKT icon
295
Hackett Group
HCKT
$284M
$1.15M 0.04%
43,656
– –
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.14M 0.04%
+31,437
New +$1.07M
AXP icon
297
American Express
AXP
$228B
$1.13M 0.04%
4,178
+627
+18% +$156K
EME icon
298
Emcor
EME
$36.1B
$1.13M 0.04%
2,629
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.04%
5,702
+539
+10% +$103K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.11M 0.04%
7,950
-12
-0.2% -$1.62K
10 11
12
13 14

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BWA
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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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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.