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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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$46B
$371K 0.01%
6,449
+594
+10% +$35.3K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$371K 0.01%
2,880
-2,548
-47% -$330K
AX icon
478
Axos Financial
AX
$5.63B
$370K 0.01%
5,300
– –
SSO icon
479
ProShares Ultra S&P500
SSO
$8.41B
$370K 0.01%
8,000
– –
DRI icon
480
Darden Restaurants
DRI
$24.9B
$369K 0.01%
1,978
– –
SMDV icon
481
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$368K 0.01%
5,433
– –
BANF icon
482
BancFirst
BANF
$3.77B
$364K 0.01%
3,110
-500
-14% -$58.6K
CACI icon
483
CACI
CACI
$14.3B
$364K 0.01%
900
– –
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$364K 0.01%
3,631
+738
+26% +$73.1K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$33.8B
$362K 0.01%
2,600
– –
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$83.7B
$358K 0.01%
2,804
-787
-22% -$103K
NVTS icon
487
Navitas Semiconductor
NVTS
$3.44B
$357K 0.01%
+100,000
New +$278K
NVS icon
488
Novartis
NVS
$298B
$357K 0.01%
3,664
-405
-10% -$43.2K
GWRS icon
489
Global Water Resources
GWRS
$212M
$357K 0.01%
+31,000
New +$389K
NLY icon
490
Annaly Capital Management
NLY
$17.3B
$355K 0.01%
19,416
-1,898
-9% -$37.1K
COHR icon
491
Coherent
COHR
$63.6B
$351K 0.01%
+3,700
New +$370K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82.8B
$347K 0.01%
7,076
+2,527
+56% +$126K
AZPN
493
DELISTED
Aspen Technology Inc
AZPN
$345K 0.01%
1,384
-164
-11% -$40K
MELI icon
494
Mercado Libre
MELI
$92.5B
$345K 0.01%
203
+5
+3% +$9.74K
CAH icon
495
Cardinal Health
CAH
$55.5B
$344K 0.01%
2,907
– –
KHC icon
496
Kraft Heinz
KHC
$29.6B
$342K 0.01%
11,126
-155
-1% -$5.08K
BABA icon
497
Alibaba
BABA
$317B
$337K 0.01%
3,976
– –
SLB icon
498
SLB Ltd
SLB
$78.9B
$337K 0.01%
8,777
-710
-7% -$29.8K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$335K 0.01%
3,043
-1,000
-25% -$115K
VUSB icon
500
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$332K 0.01%
6,697
+170
+3% +$8.45K
18 19
20
21 22

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BWA
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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 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.