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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
HWM icon
401
Howmet Aerospace
HWM
$113B
$581K 0.02%
+5,308
New +$581K
BDX icon
402
Becton Dickinson
BDX
$48.9B
$580K 0.02%
2,558
+48
+2% +$11.1K
DGX icon
403
Quest Diagnostics
DGX
$26.2B
$574K 0.02%
3,802
+23
+0.6% +$3.58K
WTS icon
404
Watts Water Technologies
WTS
$12.8B
$571K 0.02%
2,809
+200
+8% +$41.5K
GLW icon
405
Corning
GLW
$136B
$568K 0.02%
11,962
+39
+0.3% +$1.85K
BX icon
406
Blackstone
BX
$113B
$561K 0.02%
3,256
+100
+3% +$17.4K
GD icon
407
General Dynamics
GD
$107B
$554K 0.02%
2,102
+25
+1% +$7.2K
ALLE icon
408
Allegion
ALLE
$14.1B
$552K 0.02%
4,226
– –
CEG icon
409
Constellation Energy
CEG
$95.8B
$551K 0.02%
2,462
-64
-3% -$16K
KAI icon
410
Kadant
KAI
$3.94B
$549K 0.02%
1,590
+740
+87% +$268K
UBCP icon
411
United Bancorp
UBCP
$93M
$547K 0.02%
42,055
+14,550
+53% +$191K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.5B
$545K 0.02%
10,712
-2,446
-19% -$125K
AAP icon
413
Advance Auto Parts
AAP
$3.36B
$534K 0.02%
11,300
– –
AMT icon
414
American Tower
AMT
$78.8B
$528K 0.02%
2,881
-160
-5% -$33.2K
J icon
415
Jacobs Solutions
J
$17.2B
$528K 0.02%
3,990
-30,245
-88% -$4.16M
YUM icon
416
Yum! Brands
YUM
$39.7B
$527K 0.02%
3,926
+290
+8% +$39.2K
CP icon
417
Canadian Pacific Kansas City
CP
$79.6B
$524K 0.02%
7,241
-141
-2% -$10.9K
GRAL
418
GRAIL Inc
GRAL
$3.34B
$523K 0.02%
29,300
– –
GPC icon
419
Genuine Parts
GPC
$18.5B
$520K 0.02%
4,451
+36
+0.8% +$4.49K
COR icon
420
Cencora
COR
$62B
$514K 0.02%
2,288
-7
-0.3% -$1.65K
LEN icon
421
Lennar Class A
LEN
$20.6B
$512K 0.02%
3,875
-62
-2% -$10.1K
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$509K 0.02%
+6,243
New +$453K
AMTM
423
Amentum Holdings
AMTM
$5.97B
$506K 0.02%
24,050
-9,846
-29% -$255K
EB
424
DELISTED
Eventbrite
EB
$506K 0.02%
150,500
– –
ENB icon
425
Enbridge
ENB
$112B
$505K 0.02%
11,902
-503
-4% -$21.1K
15 16
17
18 19

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JSW
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BWA
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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 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.