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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M 0.04%
+30,750
New +$1.42M
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.28M 0.04%
113,635
-3,376
-3% -$39.3K
FWRG icon
278
First Watch Restaurant Group
FWRG
$735M
$1.28M 0.04%
68,699
– –
S icon
279
SentinelOne
S
$7.52B
$1.26M 0.04%
56,896
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.04%
15,936
-234
-1% -$19K
HGV icon
281
Hilton Grand Vacations
HGV
$3.36B
$1.25M 0.04%
32,122
– –
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.25M 0.04%
20,718
– –
AWI icon
283
Armstrong World Industries
AWI
$7.76B
$1.24M 0.04%
8,797
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.24M 0.04%
36,190
+41
+0.1% +$1.45K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.24M 0.04%
6,316
+614
+11% +$123K
EXTR icon
286
Extreme Networks
EXTR
$3.14B
$1.23M 0.04%
73,400
+21,928
+43% +$355K
IR icon
287
Ingersoll Rand
IR
$33.8B
$1.2M 0.04%
13,212
+14
+0.1% +$1.39K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.04%
38,536
– –
KN icon
289
Knowles
KN
$3.3B
$1.18M 0.04%
59,096
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.17M 0.04%
6,327
-133
-2% -$25.5K
MAS icon
291
Masco
MAS
$14.9B
$1.16M 0.04%
15,950
-46
-0.3% -$3.68K
PHR icon
292
Phreesia
PHR
$764M
$1.16M 0.04%
46,000
+20,000
+77% +$427K
MTDR icon
293
Matador Resources
MTDR
$6.33B
$1.15M 0.04%
20,494
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.15M 0.04%
23,849
-32,245
-57% -$1.56M
ONB icon
295
Old National Bancorp
ONB
$10.1B
$1.14M 0.04%
52,504
– –
NOG icon
296
Northern Oil and Gas
NOG
$2.46B
$1.13M 0.04%
30,500
– –
GEHC icon
297
GE HealthCare
GEHC
$32.9B
$1.13M 0.04%
14,396
-2,631
-15% -$224K
AXSM icon
298
Axsome Therapeutics
AXSM
$11.2B
$1.13M 0.04%
13,300
– –
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.12M 0.04%
9,201
-2,565
-22% -$315K
LBRT icon
300
Liberty Energy
LBRT
$3.41B
$1.12M 0.04%
56,100
– –
10 11
12
13 14

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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.