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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
RVTY icon
426
Revvity
RVTY
$12.9B
$498K 0.02%
4,460
– –
SOLV icon
427
Solventum
SOLV
$14.5B
$494K 0.02%
7,485
-929
-11% -$65K
FDS icon
428
Factset
FDS
$10.1B
$494K 0.02%
1,029
-123
-11% -$58.4K
PSA icon
429
Public Storage
PSA
$60.8B
$493K 0.02%
1,645
-32
-2% -$10.6K
CUBE icon
430
CubeSmart
CUBE
$9.23B
$490K 0.02%
11,433
+25
+0.2% +$1.2K
STKL
431
DELISTED
SunOpta
STKL
$490K 0.02%
+63,600
New +$450K
BRCC icon
432
BRC Inc
BRCC
$216M
$488K 0.02%
154,000
– –
UFPI icon
433
UFP Industries
UFPI
$5.01B
$488K 0.02%
4,332
-503
-10% -$64.8K
FHB icon
434
First Hawaiian
FHB
$3.32B
$488K 0.02%
18,797
– –
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$27.8B
$482K 0.02%
5,202
-675
-11% -$64.9K
MANH icon
436
Manhattan Associates
MANH
$11.4B
$481K 0.02%
1,781
-95
-5% -$27.1K
ELV icon
437
Elevance Health
ELV
$86.2B
$479K 0.02%
1,299
-36
-3% -$15.1K
VKTX icon
438
Viking Therapeutics
VKTX
$4.02B
$475K 0.02%
+11,800
New +$673K
SCHW
439
Charles Schwab
SCHW
$188B
$472K 0.02%
6,372
+2,120
+50% +$159K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$470K 0.02%
2,904
+68
+2% +$11.5K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$458K 0.02%
5,678
– –
RBC icon
442
RBC Bearings
RBC
$17.6B
$450K 0.02%
1,505
– –
LNG icon
443
Cheniere Energy
LNG
$54.9B
$441K 0.02%
2,052
-63
-3% -$12.8K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$441K 0.02%
3,527
+198
+6% +$25.3K
APAM icon
445
Artisan Partners
APAM
$3B
$436K 0.01%
10,131
-1,400
-12% -$63.9K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.01%
+4,132
New +$436K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$435K 0.01%
6,215
-175
-3% -$12.6K
GRNB icon
448
VanEck Green Bond ETF
GRNB
$184M
$433K 0.01%
18,260
– –
CATH icon
449
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$429K 0.01%
6,059
-15,748
-72% -$1.12M
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$426K 0.01%
8,157
+18
+0.2% +$997
16 17
18
19 20

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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
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
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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.