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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
CHCO icon
526
City Holding Co
CHCO
$2.04B
$282K 0.01%
2,405
– –
EQIX icon
527
Equinix
EQIX
$103B
$279K 0.01%
314
-63
-17% -$51.6K
ST icon
528
Sensata Technologies
ST
$6.66B
$278K 0.01%
7,760
– –
SCHW
529
Charles Schwab
SCHW
$188B
$276K 0.01%
4,252
-64
-1% -$4.2K
CTAS icon
530
Cintas
CTAS
$81.1B
$275K 0.01%
1,338
-58
-4% -$11.2K
FE icon
531
FirstEnergy
FE
$27.1B
$274K 0.01%
6,172
-9
-0.1% -$379
NWBI icon
532
Northwest Bancshares
NWBI
$2.27B
$273K 0.01%
20,417
-800
-4% -$10.5K
PWV icon
533
Invesco Large Cap Value ETF
PWV
$1.78B
$266K 0.01%
+4,569
New +$260K
BHP icon
534
BHP
BHP
$230B
$264K 0.01%
4,252
-60
-1% -$3.31K
OHI icon
535
Omega Healthcare
OHI
$14.4B
$262K 0.01%
6,446
-10
-0.2% -$378
FTA icon
536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$260K 0.01%
+3,284
New +$251K
AMLP icon
537
Alerian MLP ETF
AMLP
$13.3B
$260K 0.01%
5,506
+450
+9% +$21.3K
HDV
538
iShares Core High Dividend ETF
HDV
$15B
$259K 0.01%
11,020
– –
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$259K 0.01%
+2,893
New +$248K
SRE icon
540
Sempra
SRE
$55.1B
$257K 0.01%
3,072
-8
-0.3% -$640
EBAY icon
541
eBay
EBAY
$47.9B
$252K 0.01%
3,864
– –
FAST icon
542
Fastenal
FAST
$59.8B
$250K 0.01%
7,000
– –
TOL icon
543
Toll Brothers
TOL
$14B
$250K 0.01%
+1,618
New +$219K
LRCX icon
544
Lam Research
LRCX
$383B
$250K 0.01%
3,060
-70
-2% -$6.09K
CME icon
545
CME Group
CME
$94.8B
$248K 0.01%
1,122
– –
MRSH
546
Marsh
MRSH
$91B
$247K 0.01%
1,105
-39
-3% -$8.66K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$246K 0.01%
2,289
-82
-3% -$8.51K
ADX icon
548
Adams Diversified Equity Fund
ADX
$3.21B
$245K 0.01%
11,362
-4,014
-26% -$85.4K
BAX icon
549
Baxter International
BAX
$14.4B
$244K 0.01%
6,423
-451
-7% -$16.6K
RSG icon
550
Republic Services
RSG
$65.7B
$242K 0.01%
1,206
-9
-0.7% -$1.81K
20 21
22
23 24

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MAM
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GCM
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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.