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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$803K 0.03%
10,465
-464
-4% -$34.3K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.51B
$801K 0.03%
11,109
– –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
$800K 0.03%
5,034
-647
-11% -$98.6K
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$5.06B
$797K 0.03%
51,800
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$162B
$788K 0.03%
12,166
+308
+3% +$19.1K
FRME icon
356
First Merchants
FRME
$2.66B
$786K 0.03%
21,140
– –
PEG icon
357
Public Service Enterprise Group
PEG
$37.2B
$780K 0.03%
8,740
-1,124
-11% -$89.7K
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$776K 0.03%
16,427
+420
+3% +$19.6K
EXTR icon
359
Extreme Networks
EXTR
$3.09B
$774K 0.03%
51,472
– –
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$773K 0.03%
19,132
+950
+5% +$35.2K
FUL icon
361
H.B. Fuller
FUL
$3.29B
$770K 0.03%
9,700
– –
WEC icon
362
WEC Energy
WEC
$34.6B
$767K 0.03%
7,978
-27
-0.3% -$2.39K
ODD icon
363
ODDITY Tech
ODD
$585M
$751K 0.03%
+18,600
New +$716K
CIVI
364
DELISTED
Civitas Resources
CIVI
$744K 0.03%
14,678
– –
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$742K 0.03%
9,348
-7,887
-46% -$619K
GPOR icon
366
Gulfport Energy Corp
GPOR
$2.97B
$742K 0.03%
4,900
– –
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$738K 0.03%
+7,190
New +$712K
DFS
368
DELISTED
Discover Financial Services
DFS
$736K 0.03%
5,247
-426
-8% -$57.3K
RXRX icon
369
Recursion Pharmaceuticals
RXRX
$1.76B
$733K 0.02%
111,200
– –
FCN icon
370
FTI Consulting
FCN
$4.17B
$725K 0.02%
3,186
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31B
$716K 0.02%
10,074
+1,005
+11% +$69.1K
LEN icon
372
Lennar Class A
LEN
$20.6B
$714K 0.02%
3,937
-62
-2% -$10.4K
EXPE icon
373
Expedia Group
EXPE
$37.7B
$710K 0.02%
4,800
-520
-10% -$68.9K
AMT icon
374
American Tower
AMT
$78.8B
$707K 0.02%
3,041
-118
-4% -$26.2K
ELV icon
375
Elevance Health
ELV
$86.2B
$694K 0.02%
1,335
-80
-6% -$42.7K
13 14
15
16 17

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.