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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
PLD icon
326
Prologis
PLD
$131B
$928K 0.03%
8,776
– –
FUL icon
327
H.B. Fuller
FUL
$3.27B
$924K 0.03%
13,700
+4,000
+41% +$300K
NOW icon
328
ServiceNow
NOW
$132B
$900K 0.03%
4,245
+2,415
+132% +$489K
TPYP icon
329
Tortoise North American Pipeline ETF
TPYP
$856M
$899K 0.03%
26,365
– –
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$897K 0.03%
73,162
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$895K 0.03%
21,413
-632
-3% -$28K
EXPE icon
332
Expedia Group
EXPE
$37.1B
$894K 0.03%
4,800
– –
NUE icon
333
Nucor
NUE
$62.6B
$892K 0.03%
7,647
-3
-0% -$432
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$882K 0.03%
6,411
-1,650
-20% -$241K
VLO icon
335
Valero Energy
VLO
$89.6B
$874K 0.03%
7,126
+653
+10% +$87.4K
EFX icon
336
Equifax
EFX
$21.4B
$871K 0.03%
3,416
– –
MITK icon
337
Mitek Systems
MITK
$823M
$868K 0.03%
78,000
– –
PBH icon
338
Prestige Consumer Healthcare
PBH
$2.54B
$868K 0.03%
11,109
– –
NOC icon
339
Northrop Grumman
NOC
$82.2B
$866K 0.03%
1,846
-85
-4% -$42.8K
CRVL icon
340
CorVel
CRVL
$3.16B
$860K 0.03%
7,731
-174
-2% -$19.5K
NNN icon
341
NNN REIT
NNN
$8.83B
$853K 0.03%
20,889
-1,268
-6% -$56.1K
SBRA icon
342
Sabra Healthcare REIT
SBRA
$5.29B
$847K 0.03%
48,905
– –
FRME icon
343
First Merchants
FRME
$2.65B
$843K 0.03%
21,140
– –
SGRY icon
344
Surgery Partners
SGRY
$2B
$833K 0.03%
39,363
– –
SSD icon
345
Simpson Manufacturing
SSD
$7.95B
$828K 0.03%
4,994
+570
+13% +$104K
WSBCP
346
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$826K 0.03%
32,906
+400
+1% +$10.1K
ANET icon
347
Arista Networks
ANET
$242B
$819K 0.03%
7,408
+3,000
+68% +$309K
WEC icon
348
WEC Energy
WEC
$34.6B
$807K 0.03%
8,579
+601
+8% +$58.3K
FCN icon
349
FTI Consulting
FCN
$4.17B
$800K 0.03%
4,186
+1,000
+31% +$206K
URGN icon
350
UroGen Pharma
URGN
$2.27B
$792K 0.03%
74,400
– –
12 13
14
15 16

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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.