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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
LNG icon
476
Cheniere Energy
LNG
$55.4B
$380K 0.01%
2,115
– –
BANF icon
477
BancFirst
BANF
$3.8B
$380K 0.01%
3,610
– –
SMDV icon
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$376K 0.01%
+5,433
New +$366K
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
$370K 0.01%
1,548
– –
MFC icon
480
Manulife Financial
MFC
$73.2B
$368K 0.01%
12,469
-2,000
-14% -$53.7K
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$367K 0.01%
4,059
+225
+6% +$19.4K
ZTS icon
482
Zoetis
ZTS
$30.9B
$366K 0.01%
1,875
-16
-0.8% -$2.95K
A icon
483
Agilent Technologies
A
$42.2B
$365K 0.01%
2,455
+190
+8% +$26K
UBCP icon
484
United Bancorp
UBCP
$93M
$361K 0.01%
27,505
-19,578
-42% -$240K
SSO icon
485
ProShares Ultra S&P500
SSO
$8.39B
$361K 0.01%
8,000
– –
SLV icon
486
iShares Silver Trust
SLV
$31.5B
$351K 0.01%
12,339
-525
-4% -$14.1K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$348K 0.01%
5,855
+700
+14% +$40.3K
CE icon
488
Celanese
CE
$4.92B
$347K 0.01%
2,553
-200
-7% -$26.3K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.4B
$345K 0.01%
6,700
-1,000
-13% -$49.5K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.8B
$343K 0.01%
2,600
– –
EMN icon
491
Eastman Chemical
EMN
$8.5B
$339K 0.01%
3,027
-29
-0.9% -$2.9K
PLTR icon
492
Palantir
PLTR
$420B
$339K 0.01%
9,100
– –
ICE icon
493
Intercontinental Exchange
ICE
$84.2B
$337K 0.01%
2,095
-489
-19% -$75.4K
XYZ
494
Block Inc
XYZ
$47.5B
$336K 0.01%
5,002
-50
-1% -$3.23K
NULV icon
495
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$335K 0.01%
+8,027
New +$318K
C icon
496
Citigroup
C
$229B
$334K 0.01%
5,329
-20
-0.4% -$1.24K
PAYX icon
497
Paychex
PAYX
$43B
$333K 0.01%
2,485
-27
-1% -$3.43K
AX icon
498
Axos Financial
AX
$5.67B
$333K 0.01%
+5,300
New +$348K
DOV icon
499
Dover
DOV
$28.2B
$330K 0.01%
1,723
– –
NOW icon
500
ServiceNow
NOW
$132B
$327K 0.01%
1,830
+530
+41% +$87.1K
18 19
20
21 22

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.