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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
AAP icon
451
Advance Auto Parts
AAP
$3.36B
$441K 0.01%
11,300
-10,222
-47% -$542K
FHB icon
452
First Hawaiian
FHB
$3.32B
$435K 0.01%
+18,797
New +$439K
VTR icon
453
Ventas
VTR
$47.2B
$433K 0.01%
6,758
-17
-0.3% -$993
CWAN
454
DELISTED
Clearwater Analytics
CWAN
$430K 0.01%
17,014
– –
NLY icon
455
Annaly Capital Management
NLY
$17.3B
$428K 0.01%
21,314
+584
+3% +$11.7K
ANET icon
456
Arista Networks
ANET
$242B
$423K 0.01%
4,408
+400
+10% +$34.8K
BABA icon
457
Alibaba
BABA
$317B
$422K 0.01%
3,976
-84
-2% -$6.87K
FMC icon
458
FMC
FMC
$1.31B
$420K 0.01%
6,375
-1,353
-18% -$82.9K
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$418K 0.01%
3,842
+5
+0.1% +$524
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$412K 0.01%
3,329
-55
-2% -$6.54K
EB
461
DELISTED
Eventbrite
EB
$411K 0.01%
150,500
– –
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.01%
5,208
-7,075
-58% -$551K
K
463
DELISTED
Kellanova
K
$410K 0.01%
5,075
-2,003
-28% -$143K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$407K 0.01%
4,456
– –
MELI icon
465
Mercado Libre
MELI
$92.5B
$406K 0.01%
198
– –
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.99B
$405K 0.01%
+4,456
New +$391K
LCII icon
467
LCI Industries
LCII
$2.55B
$403K 0.01%
3,345
– –
GRAL
468
GRAIL Inc
GRAL
$3.34B
$403K 0.01%
+29,300
New +$444K
HUM icon
469
Humana
HUM
$46.3B
$399K 0.01%
1,259
-206
-14% -$73.3K
SLB icon
470
SLB Ltd
SLB
$78.9B
$398K 0.01%
9,487
-414
-4% -$18.4K
KHC icon
471
Kraft Heinz
KHC
$29.6B
$396K 0.01%
11,281
+1,665
+17% +$57.3K
RLI icon
472
RLI Corp
RLI
$5.83B
$392K 0.01%
5,056
– –
EXC icon
473
Exelon
EXC
$45.8B
$392K 0.01%
9,655
-176
-2% -$6.62K
GSG icon
474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$390K 0.01%
18,579
– –
LOVE
475
LoveSac
LOVE
$253M
$387K 0.01%
13,500
– –
17 18
19
20 21

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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.