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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
XYZ
451
Block Inc
XYZ
$47.5B
$425K 0.01%
5,002
– –
TRV icon
452
Travelers Companies
TRV
$78.3B
$420K 0.01%
1,745
-1,000
-36% -$250K
SW
453
Smurfit Westrock
SW
$25B
$418K 0.01%
+7,764
New +$395K
TSCO icon
454
Tractor Supply
TSCO
$18B
$417K 0.01%
7,860
– –
RLI icon
455
RLI Corp
RLI
$5.83B
$417K 0.01%
5,056
– –
TTD icon
456
Trade Desk
TTD
$6.29B
$415K 0.01%
+3,530
New +$437K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$411K 0.01%
3,727
-115
-3% -$12.8K
SPTS icon
458
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$405K 0.01%
13,966
-1,819
-12% -$52.9K
CWAN
459
DELISTED
Clearwater Analytics
CWAN
$405K 0.01%
14,703
-2,311
-14% -$65.6K
VTR icon
460
Ventas
VTR
$47.2B
$398K 0.01%
6,758
– –
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$396K 0.01%
4,456
– –
MTRN icon
462
Materion
MTRN
$5.83B
$396K 0.01%
+4,000
New +$435K
EQT icon
463
EQT Corp
EQT
$33.8B
$395K 0.01%
8,566
-50
-0.6% -$2.06K
GH icon
464
Guardant Health
GH
$22.4B
$394K 0.01%
12,900
– –
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$392K 0.01%
4,044
-15
-0.4% -$1.43K
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.99B
$391K 0.01%
4,456
– –
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.01%
4,963
-801
-14% -$63.6K
HUBB icon
468
Hubbell
HUBB
$26.7B
$385K 0.01%
+919
New +$410K
TD icon
469
Toronto Dominion Bank
TD
$200B
$383K 0.01%
7,195
– –
K
470
DELISTED
Kellanova
K
$383K 0.01%
4,726
-349
-7% -$28.2K
MFC icon
471
Manulife Financial
MFC
$73.3B
$378K 0.01%
12,314
-155
-1% -$4.8K
WSM icon
472
Williams-Sonoma
WSM
$29.5B
$378K 0.01%
+2,040
New +$324K
BAH icon
473
Booz Allen Hamilton
BAH
$9.37B
$375K 0.01%
2,911
+30
+1% +$4.66K
EXC icon
474
Exelon
EXC
$45.8B
$375K 0.01%
9,951
+296
+3% +$11.5K
CNC icon
475
Centene
CNC
$32.9B
$374K 0.01%
6,169
– –
17 18
19
20 21

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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.