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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$22.4M 0.76%
42,973
+4,696
+12% +$2.58M
NEE icon
27
NextEra Energy
NEE
$177B
$22.3M 0.76%
310,879
+18,677
+6% +$1.45M
CSCO icon
28
Cisco
CSCO
$479B
$21.8M 0.74%
368,150
-26,818
-7% -$1.53M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$21.7M 0.74%
149,902
-3,402
-2% -$527K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 0.71%
196,286
+5,624
+3% +$604K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$20.5M 0.7%
169,404
+13,846
+9% +$1.99M
PANW icon
32
Palo Alto Networks
PANW
$297B
$20.1M 0.69%
110,590
+26
+0% +$4.91K
PH icon
33
Parker-Hannifin
PH
$135B
$19.7M 0.67%
30,953
-2,084
-6% -$1.38M
ORCL icon
34
Oracle
ORCL
$423B
$19.6M 0.67%
117,852
-8,271
-7% -$1.47M
MS icon
35
Morgan Stanley
MS
$340B
$19.1M 0.65%
152,289
-8,169
-5% -$1.01M
RTX icon
36
RTX Corp
RTX
$301B
$19M 0.65%
163,940
-8,856
-5% -$1.07M
LLY icon
37
Eli Lilly
LLY
$1.06T
$18.5M 0.63%
24,022
-1,776
-7% -$1.47M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$17.6M 0.6%
32,697
-2,888
-8% -$1.56M
IBM icon
39
IBM
IBM
$224B
$17M 0.58%
77,515
-11,679
-13% -$2.6M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$15.7M 0.53%
217,904
-3,041
-1% -$222K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.52%
80,652
+1,014
+1% +$179K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$15.3M 0.52%
69,287
-3,614
-5% -$824K
ABBV icon
43
AbbVie
ABBV
$435B
$15.3M 0.52%
85,841
-672
-0.8% -$124K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$15.1M 0.51%
25,595
-405
-2% -$240K
KO icon
45
Coca-Cola
KO
$375B
$14.9M 0.51%
239,206
-3,359
-1% -$219K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.51%
261,577
-7,599
-3% -$425K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 0.5%
24,746
-3,298
-12% -$1.94M
HON icon
48
Honeywell
HON
$78B
$14.2M 0.48%
66,480
-2,821
-4% -$588K
FANG icon
49
Diamondback Energy
FANG
$52.7B
$13.9M 0.47%
84,765
+9,010
+12% +$1.59M
LOW icon
50
Lowe's Companies
LOW
$125B
$13.8M 0.47%
56,041
-1,191
-2% -$318K
1
2
3 4 5

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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.