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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
COR icon
426
Cencora
COR
$62B
$517K 0.02%
2,295
– –
YUM icon
427
Yum! Brands
YUM
$39.7B
$508K 0.02%
3,636
-533
-13% -$70.9K
ENB icon
428
Enbridge
ENB
$112B
$504K 0.02%
12,405
-229
-2% -$8.82K
APAM icon
429
Artisan Partners
APAM
$3B
$500K 0.02%
11,531
– –
SJM icon
430
J.M. Smucker
SJM
$12.6B
$490K 0.02%
4,043
+733
+22% +$86.4K
HSY icon
431
Hershey
HSY
$36.7B
$489K 0.02%
2,550
+877
+52% +$170K
BX icon
432
Blackstone
BX
$113B
$483K 0.02%
3,156
-66
-2% -$9.16K
CRDO icon
433
Credo Technology Group
CRDO
$44.7B
$478K 0.02%
+15,535
New +$463K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$476K 0.02%
2,836
-79
-3% -$12.6K
CAVA icon
435
CAVA Group
CAVA
$7.17B
$471K 0.02%
3,800
-3,800
-50% -$386K
BAH icon
436
Booz Allen Hamilton
BAH
$9.37B
$469K 0.02%
2,881
+251
+10% +$38.4K
NVS icon
437
Novartis
NVS
$298B
$468K 0.02%
4,069
-30
-0.7% -$3.4K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$467K 0.02%
8,139
-137
-2% -$7.42K
CNC icon
439
Centene
CNC
$32.9B
$464K 0.02%
6,169
-600
-9% -$44K
REGL icon
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$464K 0.02%
5,678
+174
+3% +$13.7K
SPTS icon
441
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$464K 0.02%
15,785
+5,355
+51% +$156K
RMBS icon
442
Rambus
RMBS
$10.4B
$464K 0.02%
+10,984
New +$532K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$463K 0.02%
5,764
+137
+2% +$10.8K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$83.7B
$460K 0.02%
3,591
+43
+1% +$5.31K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$458K 0.02%
6,390
– –
TSCO icon
446
Tractor Supply
TSCO
$18B
$457K 0.02%
7,860
– –
TD icon
447
Toronto Dominion Bank
TD
$200B
$455K 0.02%
7,195
– –
CACI icon
448
CACI
CACI
$14.3B
$454K 0.02%
900
– –
RBC icon
449
RBC Bearings
RBC
$17.6B
$451K 0.02%
1,505
– –
GRNB icon
450
VanEck Green Bond ETF
GRNB
$184M
$448K 0.02%
18,260
-760
-4% -$18.4K
16 17
18
19 20

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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.