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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
ELF icon
301
e.l.f. Beauty
ELF
$5.62B
$1.12M 0.04%
8,884
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.04%
3,840
+196
+5% +$58K
OKE icon
303
Oneok
OKE
$56.9B
$1.1M 0.04%
10,975
-21
-0.2% -$2.15K
AVA icon
304
Avista
AVA
$3.2B
$1.1M 0.04%
30,000
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.04%
10,804
-457
-4% -$45.6K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.1M 0.04%
8,101
+151
+2% +$21.4K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.04%
16,026
+840
+6% +$56.4K
EPD icon
308
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.04%
34,745
+129
+0.4% +$3.96K
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.08M 0.04%
32,227
+790
+3% +$27.9K
IP icon
310
International Paper
IP
$21.9B
$1.06M 0.04%
19,777
-575
-3% -$30.8K
GSHD icon
311
Goosehead Insurance
GSHD
$2.29B
$1.05M 0.04%
9,800
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.04%
11,743
-1,453
-11% -$137K
QLD icon
313
ProShares Ultra QQQ
QLD
$14B
$1.04M 0.04%
19,200
– –
ZD icon
314
Ziff Davis
ZD
$2B
$1.03M 0.04%
18,946
– –
AMAT icon
315
Applied Materials
AMAT
$415B
$1.01M 0.03%
6,229
-784
-11% -$142K
AFL icon
316
Aflac
AFL
$61.2B
$992K 0.03%
9,586
-89
-0.9% -$9.71K
PRI icon
317
Primerica
PRI
$9.65B
$991K 0.03%
3,651
– –
WM icon
318
Waste Management
WM
$90.6B
$972K 0.03%
4,817
+36
+0.8% +$7.73K
WING icon
319
Wingstop
WING
$3.2B
$969K 0.03%
3,411
– –
VMC icon
320
Vulcan Materials
VMC
$37B
$967K 0.03%
3,760
-51
-1% -$13.7K
ACAD icon
321
Acadia Pharmaceuticals
ACAD
$5.06B
$951K 0.03%
51,800
– –
KMB icon
322
Kimberly-Clark
KMB
$35.9B
$938K 0.03%
7,161
-578
-7% -$78.8K
ETR icon
323
Entergy
ETR
$49.3B
$934K 0.03%
12,324
-214
-2% -$15.4K
QLYS icon
324
Qualys
QLYS
$6.43B
$933K 0.03%
6,656
– –
FOXF icon
325
Fox Factory Holding Corp
FOXF
$882M
$929K 0.03%
30,700
– –
11 12
13
14 15

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MAM
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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.