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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
PLD icon
301
Prologis
PLD
$132B
$1.11M 0.04%
8,776
-114
-1% -$14.1K
KMB icon
302
Kimberly-Clark
KMB
$35.9B
$1.1M 0.04%
7,739
+71
+0.9% +$10.1K
AMTM
303
Amentum Holdings
AMTM
$5.97B
$1.09M 0.04%
+33,896
New +$966K
BE icon
304
Bloom Energy
BE
$62B
$1.09M 0.04%
103,000
+41,000
+66% +$486K
AFL icon
305
Aflac
AFL
$61.2B
$1.08M 0.04%
9,675
-49
-0.5% -$4.98K
NOG icon
306
Northern Oil and Gas
NOG
$2.56B
$1.08M 0.04%
+30,500
New +$1.16M
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.04%
11,261
-341
-3% -$31.5K
NNN icon
308
NNN REIT
NNN
$8.8B
$1.07M 0.04%
22,157
-701
-3% -$32.4K
FWRG icon
309
First Watch Restaurant Group
FWRG
$742M
$1.07M 0.04%
68,699
+20,000
+41% +$318K
LBRT icon
310
Liberty Energy
LBRT
$3.45B
$1.07M 0.04%
+56,100
New +$1.16M
KN icon
311
Knowles
KN
$3.27B
$1.07M 0.04%
59,096
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.04%
3,644
+759
+26% +$208K
NOC icon
313
Northrop Grumman
NOC
$82.1B
$1.02M 0.03%
1,931
-53
-3% -$26K
MTDR icon
314
Matador Resources
MTDR
$6.49B
$1.01M 0.03%
20,494
– –
NEOG icon
315
Neogen
NEOG
$2.49B
$1.01M 0.03%
60,156
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.01M 0.03%
22,045
-755
-3% -$32.6K
EPD icon
317
Enterprise Products Partners
EPD
$82.2B
$1.01M 0.03%
34,616
-452
-1% -$13.2K
EFX icon
318
Equifax
EFX
$21.3B
$1M 0.03%
3,416
– –
OKE icon
319
Oneok
OKE
$56.9B
$1M 0.03%
10,996
+533
+5% +$46.4K
IP icon
320
International Paper
IP
$21.9B
$994K 0.03%
20,352
+2,134
+12% +$99.4K
WM icon
321
Waste Management
WM
$90.6B
$993K 0.03%
4,781
+168
+4% +$35K
ONB icon
322
Old National Bancorp
ONB
$10.1B
$980K 0.03%
52,504
– –
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$980K 0.03%
73,162
– –
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$972K 0.03%
15,186
-1,302
-8% -$80.7K
ELF icon
325
e.l.f. Beauty
ELF
$5.62B
$969K 0.03%
8,884
– –
11 12
13
14 15

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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.