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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
+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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$685K 0.02%
+5,428
New +$659K
CLX icon
377
Clorox
CLX
$13B
$681K 0.02%
4,179
-233
-5% -$34.5K
MITK icon
378
Mitek Systems
MITK
$837M
$676K 0.02%
78,000
– –
IYH icon
379
iShares US Healthcare ETF
IYH
$3.77B
$675K 0.02%
10,385
– –
MC icon
380
Moelis & Co
MC
$4.72B
$672K 0.02%
9,809
– –
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.5B
$672K 0.02%
13,158
-1,032
-7% -$52.6K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$670K 0.02%
2,752
+31
+1% +$7.22K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$658K 0.02%
26,858
+5,220
+24% +$127K
MET icon
384
MetLife
MET
$61.7B
$657K 0.02%
7,967
-33
-0.4% -$2.46K
CEG icon
385
Constellation Energy
CEG
$95.8B
$657K 0.02%
2,526
+31
+1% +$6.16K
SHW icon
386
Sherwin-Williams
SHW
$88.1B
$655K 0.02%
1,716
-21
-1% -$7.33K
SPGI icon
387
S&P Global
SPGI
$121B
$648K 0.02%
1,255
-98
-7% -$48.5K
CMI icon
388
Cummins
CMI
$87.4B
$647K 0.02%
1,998
+100
+5% +$29.6K
TRV icon
389
Travelers Companies
TRV
$78.3B
$643K 0.02%
2,745
-13
-0.5% -$2.87K
UFPI icon
390
UFP Industries
UFPI
$5.01B
$634K 0.02%
4,835
– –
GOLF icon
391
Acushnet Holdings
GOLF
$5.34B
$634K 0.02%
9,938
– –
CP icon
392
Canadian Pacific Kansas City
CP
$79.6B
$631K 0.02%
7,382
-426
-5% -$35K
GD icon
393
General Dynamics
GD
$107B
$628K 0.02%
2,077
-12
-0.6% -$3.53K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$192B
$623K 0.02%
3,568
-149
-4% -$24.9K
GPC icon
395
Genuine Parts
GPC
$18.5B
$617K 0.02%
4,415
– –
GEF icon
396
Greif
GEF
$4.97B
$617K 0.02%
9,839
– –
ALLE icon
397
Allegion
ALLE
$14.1B
$616K 0.02%
4,226
-52
-1% -$6.88K
CUBE icon
398
CubeSmart
CUBE
$9.23B
$614K 0.02%
11,408
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38B
$613K 0.02%
33,176
– –
PSA icon
400
Public Storage
PSA
$60.8B
$610K 0.02%
1,677
-10
-0.6% -$3.25K
14 15
16
17 18

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.