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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
WY icon
551
Weyerhaeuser
WY
$18.2B
$242K 0.01%
7,150
– –
HUN icon
552
Huntsman Corp
HUN
$1.82B
$242K 0.01%
+10,000
New +$222K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$64.7B
$241K 0.01%
858
-27
-3% -$7.62K
MPLX icon
554
MPLX
MPLX
$59.5B
$239K 0.01%
5,379
-2,000
-27% -$85.5K
FCX icon
555
Freeport-McMoran
FCX
$98.7B
$236K 0.01%
4,730
– –
IRM icon
556
Iron Mountain
IRM
$36.2B
$236K 0.01%
+1,984
New +$212K
XEL icon
557
Xcel Energy
XEL
$48B
$236K 0.01%
+3,609
New +$214K
ATO icon
558
Atmos Energy
ATO
$28.4B
$235K 0.01%
+1,696
New +$218K
WMB icon
559
Williams Companies
WMB
$87.9B
$235K 0.01%
+5,145
New +$226K
CPRT icon
560
Copart
CPRT
$27.4B
$230K 0.01%
+4,389
New +$228K
VGT icon
561
Vanguard Information Technology ETF
VGT
$147B
$229K 0.01%
3,128
-1,448
-32% -$103K
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82.8B
$229K 0.01%
+4,549
New +$226K
IWC icon
563
iShares Micro-Cap ETF
IWC
$1.49B
$226K 0.01%
+1,835
New +$222K
O icon
564
Realty Income
O
$58.6B
$223K 0.01%
+3,520
New +$209K
PNW icon
565
Pinnacle West Capital
PNW
$12B
$221K 0.01%
2,500
-234
-9% -$20K
TSN icon
566
Tyson Foods
TSN
$20.1B
$221K 0.01%
3,710
-574
-13% -$35K
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$220K 0.01%
2,624
-746
-22% -$61.3K
AIVL icon
568
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$219K 0.01%
+1,969
New +$208K
PAYC icon
569
Paycom
PAYC
$9.62B
$219K 0.01%
+1,312
New +$210K
VT icon
570
Vanguard Total World Stock ETF
VT
$81.2B
$218K 0.01%
1,822
– –
DEO icon
571
Diageo
DEO
$54B
$216K 0.01%
+1,540
New +$200K
VHT icon
572
Vanguard Health Care ETF
VHT
$19B
$214K 0.01%
760
-202
-21% -$56.1K
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$210K 0.01%
+2,100
New +$196K
MDU icon
574
MDU Resources
MDU
$4.29B
$210K 0.01%
+13,850
New +$197K
PPL
575
PPL Corp
PPL
$26.3B
$209K 0.01%
+6,305
New +$193K
21 22
23
24 25

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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.