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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
F icon
351
Ford
F
$55.8B
$791K 0.03%
79,865
-6,052
-7% -$64.5K
ODD icon
352
ODDITY Tech
ODD
$585M
$782K 0.03%
18,600
– –
RXRX icon
353
Recursion Pharmaceuticals
RXRX
$1.76B
$761K 0.03%
112,517
+1,317
+1% +$8.86K
DFS
354
DELISTED
Discover Financial Services
DFS
$760K 0.03%
4,387
-860
-16% -$141K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$192B
$754K 0.03%
4,454
+886
+25% +$155K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$753K 0.03%
4,874
-160
-3% -$25K
BP icon
357
BP
BP
$110B
$747K 0.03%
25,272
-518
-2% -$15.6K
PEG icon
358
Public Service Enterprise Group
PEG
$37.2B
$738K 0.03%
8,740
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$735K 0.03%
9,422
+74
+0.8% +$5.8K
CMI icon
360
Cummins
CMI
$87.4B
$734K 0.03%
2,106
+108
+5% +$37.9K
NEOG icon
361
Neogen
NEOG
$2.49B
$730K 0.02%
60,156
– –
PLTR icon
362
Palantir
PLTR
$421B
$726K 0.02%
9,600
+500
+5% +$29.1K
ED icon
363
Consolidated Edison
ED
$39.3B
$723K 0.02%
8,107
-300
-4% -$29.5K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$719K 0.02%
8,956
+6,332
+241% +$517K
EME icon
365
Emcor
EME
$35.7B
$717K 0.02%
1,579
-1,050
-40% -$497K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$162B
$715K 0.02%
12,140
-26
-0.2% -$1.61K
KLAC icon
367
KLA
KLAC
$252B
$715K 0.02%
11,350
– –
SEM
368
DELISTED
Select Medical
SEM
$711K 0.02%
37,733
-32,299
-46% -$623K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$709K 0.02%
18,728
-404
-2% -$16K
ANDE icon
370
Andersons Inc
ANDE
$2.23B
$708K 0.02%
17,479
– –
CDNS icon
371
Cadence Design Systems
CDNS
$91.4B
$705K 0.02%
2,346
+369
+19% +$107K
FTNT icon
372
Fortinet
FTNT
$120B
$693K 0.02%
7,335
– –
SYY icon
373
Sysco
SYY
$40.1B
$693K 0.02%
9,058
-1,665
-16% -$127K
TTC icon
374
Toro Company
TTC
$9.4B
$690K 0.02%
8,616
+2,469
+40% +$207K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31B
$686K 0.02%
10,804
+730
+7% +$48.7K
13 14
15
16 17

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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.