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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
ALAB icon
501
Astera Labs
ALAB
$56.6B
$331K 0.01%
+2,500
New +$235K
A icon
502
Agilent Technologies
A
$41.9B
$330K 0.01%
2,455
– –
MPLX icon
503
MPLX
MPLX
$59.3B
$329K 0.01%
6,879
+1,500
+28% +$69.8K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.01%
3,597
+268
+8% +$25.2K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$323K 0.01%
+2,512
New +$325K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.5B
$323K 0.01%
6,700
– –
HES
507
DELISTED
Hess
HES
$323K 0.01%
+2,425
New +$339K
SLV icon
508
iShares Silver Trust
SLV
$31.5B
$321K 0.01%
12,179
-160
-1% -$4.57K
SE icon
509
Sea Limited
SE
$69.8B
$318K 0.01%
+3,000
New +$315K
CBFV icon
510
CB Financial Services
CBFV
$193M
$318K 0.01%
11,115
– –
NTRA icon
511
Natera
NTRA
$45.3B
$317K 0.01%
+2,000
New +$291K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.01%
4,228
-2,485
-37% -$189K
PAYX icon
513
Paychex
PAYX
$42.8B
$314K 0.01%
2,241
-244
-10% -$34.7K
C icon
514
Citigroup
C
$228B
$314K 0.01%
4,464
-865
-16% -$58.3K
CTAS icon
515
Cintas
CTAS
$81B
$312K 0.01%
1,708
+370
+28% +$77.8K
ZTS icon
516
Zoetis
ZTS
$30.2B
$308K 0.01%
1,893
+18
+1% +$3.22K
EMN icon
517
Eastman Chemical
EMN
$8.34B
$299K 0.01%
3,273
+246
+8% +$25.2K
ECL icon
518
Ecolab
ECL
$79.7B
$298K 0.01%
1,272
– –
CCL icon
519
Carnival Corporation Ltd
CCL
$38.6B
$297K 0.01%
11,915
-21,261
-64% -$498K
ICE icon
520
Intercontinental Exchange
ICE
$85.2B
$296K 0.01%
1,989
-106
-5% -$16.8K
EQIX icon
521
Equinix
EQIX
$102B
$296K 0.01%
314
– –
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$45.6B
$296K 0.01%
3,826
-1,382
-27% -$107K
CMG icon
523
Chipotle Mexican Grill
CMG
$41.2B
$295K 0.01%
4,900
-50,600
-91% -$3.05M
BML.PRG
524
Bank of America Depository Shares Series 1
BML.PRG
$471M
$294K 0.01%
13,225
– –
DOV icon
525
Dover
DOV
$28.4B
$292K 0.01%
1,556
-167
-10% -$32.7K
19 20
21
22 23

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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.