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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
BDX icon
401
Becton Dickinson
BDX
$48.9B
$605K 0.02%
2,510
-300
-11% -$70.3K
PHR icon
402
Phreesia
PHR
$769M
$593K 0.02%
+26,000
New +$609K
ISRG icon
403
Intuitive Surgical
ISRG
$139B
$588K 0.02%
1,197
+4
+0.3% +$1.86K
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$587K 0.02%
3,779
-6
-0.2% -$896
SOLV icon
405
Solventum
SOLV
$14.5B
$587K 0.02%
8,414
-1,393
-14% -$83.8K
ET icon
406
Energy Transfer Partners
ET
$70.9B
$586K 0.02%
36,521
+12,000
+49% +$193K
BNY
407
Bank of New York Mellon
BNY
$108B
$582K 0.02%
8,101
-750
-8% -$49.3K
GGG icon
408
Graco
GGG
$13.5B
$575K 0.02%
6,573
– –
RVTY icon
409
Revvity
RVTY
$12.9B
$570K 0.02%
4,460
– –
FTNT icon
410
Fortinet
FTNT
$120B
$569K 0.02%
7,335
-500
-6% -$34.2K
MSI icon
411
Motorola Solutions
MSI
$76.5B
$568K 0.02%
1,263
-47
-4% -$19.6K
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.8B
$561K 0.02%
+5,877
New +$540K
AMP icon
413
Ameriprise Financial
AMP
$49.2B
$549K 0.02%
1,169
+105
+10% +$45.6K
LSTR icon
414
Landstar System
LSTR
$6.05B
$545K 0.02%
2,888
+250
+9% +$46.1K
ARM icon
415
Arm
ARM
$286B
$543K 0.02%
+3,800
New +$540K
WTS icon
416
Watts Water Technologies
WTS
$12.8B
$541K 0.02%
2,609
– –
GLW icon
417
Corning
GLW
$136B
$538K 0.02%
11,923
+51
+0.4% +$2.15K
CDNS icon
418
Cadence Design Systems
CDNS
$91.4B
$536K 0.02%
1,977
– –
TTC icon
419
Toro Company
TTC
$9.4B
$533K 0.02%
6,147
+500
+9% +$45K
FDS icon
420
Factset
FDS
$10.1B
$530K 0.02%
1,152
-30
-3% -$12.7K
MANH icon
421
Manhattan Associates
MANH
$11.4B
$528K 0.02%
1,876
– –
BRCC icon
422
BRC Inc
BRCC
$216M
$527K 0.02%
154,000
– –
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$526K 0.02%
6,713
+208
+3% +$16K
RACE icon
424
Ferrari
RACE
$71.5B
$517K 0.02%
+1,100
New +$493K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.4B
$517K 0.02%
1,582
– –
15 16
17
18 19

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BWA
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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.