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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$27.6B
$327K 0.01%
8,202
-1,675
-17% -$63.4K
VUSB icon
502
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$326K 0.01%
6,527
+2,480
+61% +$123K
ECL icon
503
Ecolab
ECL
$79.7B
$325K 0.01%
1,272
– –
DRI icon
504
Darden Restaurants
DRI
$24.9B
$325K 0.01%
1,978
-4
-0.2% -$606
GUNR icon
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$323K 0.01%
7,826
-549
-7% -$22K
CAH icon
506
Cardinal Health
CAH
$55.5B
$321K 0.01%
2,907
-40
-1% -$4.18K
EQT icon
507
EQT Corp
EQT
$33.8B
$316K 0.01%
8,616
+2,119
+33% +$72.1K
VOD icon
508
Vodafone
VOD
$36.4B
$314K 0.01%
31,379
-1,028
-3% -$9.81K
BFK
509
DELISTED
BlackRock Municipal Income Trust
BFK
$312K 0.01%
29,518
– –
CBFV icon
510
CB Financial Services
CBFV
$190M
$311K 0.01%
11,115
-162
-1% -$4.11K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$306K 0.01%
3,329
-77
-2% -$6.88K
BML.PRG
512
Bank of America Depository Shares Series 1
BML.PRG
$470M
$301K 0.01%
13,225
– –
DNP icon
513
DNP Select Income Fund
DNP
$4.09B
$301K 0.01%
29,945
-300
-1% -$2.74K
ADM icon
514
Archer Daniels Midland
ADM
$38.8B
$300K 0.01%
5,027
+1,000
+25% +$61K
GH icon
515
Guardant Health
GH
$22.4B
$296K 0.01%
+12,900
New +$365K
JKHY icon
516
Jack Henry & Associates
JKHY
$11B
$296K 0.01%
1,674
– –
AIG icon
517
American International
AIG
$40.7B
$293K 0.01%
4,007
-400
-9% -$29.8K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$292K 0.01%
+5,536
New +$288K
KAI icon
519
Kadant
KAI
$3.94B
$287K 0.01%
850
– –
C.PRN icon
520
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$287K 0.01%
9,600
– –
MHD icon
521
BlackRock MuniHoldings Fund
MHD
$604M
$286K 0.01%
+22,635
New +$279K
URI icon
522
United Rentals
URI
$70.8B
$286K 0.01%
353
– –
LYFT icon
523
Lyft
LYFT
$6.55B
$284K 0.01%
+22,281
New +$266K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.73B
$283K 0.01%
3,158
-200
-6% -$15.3K
BIIB icon
525
Biogen
BIIB
$30.6B
$283K 0.01%
1,458
– –
19 20
21
22 23

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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.