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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
WMT icon
26
Walmart Inc
WMT
$890B
$24.5M 0.83%
303,356
-10,370
-3% -$762K
HD icon
27
Home Depot
HD
$355B
$24.5M 0.83%
60,366
-340
-0.6% -$124K
ETN icon
28
Eaton
ETN
$174B
$24.2M 0.82%
73,011
+5,539
+8% +$1.69M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.8%
38,277
-1,890
-5% -$1.12M
LLY icon
30
Eli Lilly
LLY
$1.06T
$22.9M 0.78%
25,798
-1,608
-6% -$1.45M
ORCL icon
31
Oracle
ORCL
$423B
$21.5M 0.73%
126,123
+8,790
+7% +$1.27M
CSCO icon
32
Cisco
CSCO
$479B
$21M 0.71%
394,968
+9,547
+2% +$464K
RTX icon
33
RTX Corp
RTX
$301B
$20.9M 0.71%
172,796
+666
+0.4% +$76K
PH icon
34
Parker-Hannifin
PH
$135B
$20.9M 0.71%
33,037
+214
+0.7% +$122K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$20.7M 0.7%
190,662
+16,436
+9% +$1.77M
IBM icon
36
IBM
IBM
$224B
$19.7M 0.67%
89,194
-160
-0.2% -$31.4K
PANW icon
37
Palo Alto Networks
PANW
$297B
$18.9M 0.64%
110,564
+3,066
+3% +$516K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 0.64%
35,585
+268
+0.8% +$136K
KO icon
39
Coca-Cola
KO
$375B
$17.4M 0.59%
242,565
-3,648
-1% -$250K
ABBV icon
40
AbbVie
ABBV
$435B
$17.1M 0.58%
86,513
-464
-0.5% -$86.6K
AMGN icon
41
Amgen
AMGN
$222B
$16.8M 0.57%
52,019
-3,836
-7% -$1.25M
MS icon
42
Morgan Stanley
MS
$340B
$16.7M 0.57%
160,458
+5,984
+4% +$603K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$16.6M 0.56%
220,945
+12,198
+6% +$903K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$16.1M 0.55%
72,901
-588
-0.8% -$126K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.1M 0.55%
28,044
+102
+0.4% +$56.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$15.6M 0.53%
211,729
-12,964
-6% -$911K
LOW icon
47
Lowe's Companies
LOW
$125B
$15.5M 0.53%
57,232
+8,683
+18% +$2.1M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$15M 0.51%
26,000
+430
+2% +$239K
PYPL icon
49
PayPal
PYPL
$50.5B
$14.1M 0.48%
180,638
-1,999
-1% -$134K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.47%
269,176
-6,736
-2% -$316K
1
2
3 4 5

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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.