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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
FTA icon
551
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$251K 0.01%
3,284
– –
URI icon
552
United Rentals
URI
$72B
$249K 0.01%
353
– –
HDV
553
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.01%
11,020
– –
IRM icon
554
Iron Mountain
IRM
$36.5B
$245K 0.01%
2,329
+345
+17% +$40.5K
VGT icon
555
Vanguard Information Technology ETF
VGT
$149B
$243K 0.01%
3,128
– –
EBAY icon
556
eBay
EBAY
$47.7B
$239K 0.01%
3,864
– –
MRSH
557
Marsh
MRSH
$90.8B
$239K 0.01%
1,126
+21
+2% +$4.66K
SYBT icon
558
Stock Yards Bancorp
SYBT
$2.59B
$237K 0.01%
3,316
– –
ATO icon
559
Atmos Energy
ATO
$28.4B
$236K 0.01%
1,696
– –
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$236K 0.01%
2,100
– –
VOD icon
561
Vodafone
VOD
$36.5B
$235K 0.01%
27,732
-3,647
-12% -$33.2K
LRCX icon
562
Lam Research
LRCX
$388B
$233K 0.01%
3,230
+170
+6% +$12.9K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$63.5B
$233K 0.01%
821
-37
-4% -$10.8K
ADX icon
564
Adams Diversified Equity Fund
ADX
$3.22B
$230K 0.01%
11,362
– –
CNI icon
565
Canadian National Railway
CNI
$76.1B
$227K 0.01%
+2,236
New +$245K
LQDT icon
566
Liquidity Services
LQDT
$1.3B
$226K 0.01%
+7,000
New +$177K
BIIB icon
567
Biogen
BIIB
$30.7B
$223K 0.01%
1,458
– –
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.01%
2,289
– –
MAIN icon
569
Main Street Capital
MAIN
$5.41B
$220K 0.01%
+3,760
New +$200K
VTRS icon
570
Viatris
VTRS
$18.7B
$220K 0.01%
17,675
+65
+0.4% +$799
SUSB icon
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.01%
+8,908
New +$221K
FE icon
572
FirstEnergy
FE
$27.1B
$220K 0.01%
5,518
-654
-11% -$27.3K
ROOT icon
573
Root
ROOT
$810M
$218K 0.01%
+3,000
New +$207K
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.76B
$216K 0.01%
3,158
– –
VT icon
575
Vanguard Total World Stock ETF
VT
$81.3B
$214K 0.01%
1,822
– –
21 22
23
24 25

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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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MGP
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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.