We are live on ! Find out more
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
PRI icon
326
Primerica
PRI
$9.65B
$968K 0.03%
3,651
– –
QLD icon
327
ProShares Ultra QQQ
QLD
$14B
$967K 0.03%
19,200
– –
ARQT icon
328
Arcutis Biotherapeutics
ARQT
$3.26B
$955K 0.03%
+102,700
New +$1.01M
VMC icon
329
Vulcan Materials
VMC
$37B
$954K 0.03%
3,811
-28
-0.7% -$6.95K
URGN icon
330
UroGen Pharma
URGN
$2.26B
$945K 0.03%
+74,400
New +$1.1M
ZD icon
331
Ziff Davis
ZD
$2B
$922K 0.03%
18,946
– –
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.28B
$910K 0.03%
48,905
– –
F icon
333
Ford
F
$55.8B
$907K 0.03%
85,917
+3,523
+4% +$40.3K
KLAC icon
334
KLA
KLAC
$252B
$879K 0.03%
11,350
– –
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
$877K 0.03%
18,200
– –
ANDE icon
336
Andersons Inc
ANDE
$2.23B
$876K 0.03%
17,479
– –
ED icon
337
Consolidated Edison
ED
$39.3B
$875K 0.03%
8,407
-595
-7% -$58.9K
GSHD icon
338
Goosehead Insurance
GSHD
$2.29B
$875K 0.03%
9,800
-4,658
-32% -$369K
VLO icon
339
Valero Energy
VLO
$90.7B
$874K 0.03%
6,473
+535
+9% +$77.7K
CRVL icon
340
CorVel
CRVL
$3.15B
$861K 0.03%
7,905
– –
QLYS icon
341
Qualys
QLYS
$6.43B
$855K 0.03%
6,656
– –
SSD icon
342
Simpson Manufacturing
SSD
$8.03B
$846K 0.03%
4,424
– –
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$843K 0.03%
17,090
-4,766
-22% -$232K
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$842K 0.03%
38,536
– –
SYY icon
345
Sysco
SYY
$40.1B
$837K 0.03%
10,723
-940
-8% -$70.7K
CAG icon
346
Conagra Brands
CAG
$7.07B
$829K 0.03%
25,486
-3,188
-11% -$97.8K
TPYP icon
347
Tortoise North American Pipeline ETF
TPYP
$863M
$827K 0.03%
26,365
+200
+0.8% +$6.07K
ETR icon
348
Entergy
ETR
$49.3B
$825K 0.03%
12,538
-434
-3% -$25.6K
WSBCP
349
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$813K 0.03%
32,506
+700
+2% +$17.4K
BP icon
350
BP
BP
$110B
$810K 0.03%
25,790
+1,734
+7% +$58.7K
12 13
14
15 16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.