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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
AIG icon
526
American International
AIG
$40.7B
$292K 0.01%
4,007
– –
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$291K 0.01%
5,633
+97
+2% +$5.04K
BFK
528
DELISTED
BlackRock Municipal Income Trust
BFK
$291K 0.01%
29,518
– –
HSY icon
529
Hershey
HSY
$36.6B
$288K 0.01%
1,700
-850
-33% -$152K
C.PRN icon
530
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$288K 0.01%
9,600
– –
CHCO icon
531
City Holding Co
CHCO
$2.02B
$287K 0.01%
2,420
+15
+0.6% +$1.85K
LCII icon
532
LCI Industries
LCII
$2.53B
$280K 0.01%
2,713
-632
-19% -$72.9K
XEL icon
533
Xcel Energy
XEL
$48B
$280K 0.01%
4,143
+534
+15% +$35.8K
PAYC icon
534
Paycom
PAYC
$9.54B
$275K 0.01%
1,342
+30
+2% +$6.11K
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$272K 0.01%
1,554
-120
-7% -$21.4K
WMB icon
536
Williams Companies
WMB
$87.2B
$269K 0.01%
4,977
-168
-3% -$9.05K
NWBI icon
537
Northwest Bancshares
NWBI
$2.25B
$269K 0.01%
20,417
– –
SRE icon
538
Sempra
SRE
$55.5B
$268K 0.01%
3,056
-16
-0.5% -$1.4K
AMLP icon
539
Alerian MLP ETF
AMLP
$13.2B
$265K 0.01%
5,506
– –
CF icon
540
CF Industries
CF
$18.1B
$265K 0.01%
+3,102
New +$268K
GDX icon
541
VanEck Gold Miners ETF
GDX
$27.3B
$265K 0.01%
7,802
-400
-5% -$15.3K
MHD icon
542
BlackRock MuniHoldings Fund
MHD
$603M
$264K 0.01%
22,635
– –
NBIS
543
Nebius Group N.V.
NBIS
$47.5B
$263K 0.01%
+9,500
New +$232K
CME icon
544
CME Group
CME
$95.9B
$261K 0.01%
1,122
– –
PWV icon
545
Invesco Large Cap Value ETF
PWV
$1.77B
$260K 0.01%
4,569
– –
HUM icon
546
Humana
HUM
$46.5B
$260K 0.01%
1,023
-236
-19% -$63.3K
FMC icon
547
FMC
FMC
$1.3B
$259K 0.01%
5,326
-1,049
-16% -$61.2K
ADM icon
548
Archer Daniels Midland
ADM
$38.5B
$254K 0.01%
5,027
– –
CPRT icon
549
Copart
CPRT
$27.3B
$252K 0.01%
4,389
– –
FAST icon
550
Fastenal
FAST
$59.7B
$252K 0.01%
7,000
– –
20 21
22
23 24

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MAM
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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.