We are live on ! Find out more
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
POWA icon
576
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$206K 0.01%
+2,429
New +$196K
WRB.PRH icon
577
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$206K 0.01%
10,000
– –
SYBT icon
578
Stock Yards Bancorp
SYBT
$2.58B
$206K 0.01%
+3,316
New +$191K
VTRS icon
579
Viatris
VTRS
$18.7B
$204K 0.01%
17,610
-1,417
-7% -$16.3K
DLTR icon
580
Dollar Tree
DLTR
$24.9B
$203K 0.01%
2,888
-1,283
-31% -$117K
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.01%
+3,798
New +$193K
XNTK icon
582
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$202K 0.01%
+1,021
New +$193K
FUN icon
583
Cedar Fair
FUN
$1.62B
$202K 0.01%
+5,000
New +$229K
PMM
584
Franklin Managed Municipal Income Trust
PMM
$272M
$180K 0.01%
27,700
– –
NZF icon
585
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$174K 0.01%
13,260
– –
JPC icon
586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$174K 0.01%
21,511
-39
-0.2% -$303
NUV icon
587
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.01%
18,157
– –
WBD icon
588
Warner Bros
WBD
$67.4B
$163K 0.01%
19,735
-2,514
-11% -$19.6K
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$158K 0.01%
12,799
– –
PGX icon
590
Invesco Preferred ETF
PGX
$3.76B
$128K ﹤0.01%
10,392
– –
AEF
591
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$83.4K ﹤0.01%
14,802
+252
+2% +$1.34K
FRE.PRV
592
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$67.2K ﹤0.01%
20,000
– –
FRE.PRM
593
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$60.4K ﹤0.01%
10,000
– –
FRE.PRH
594
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$59.8K ﹤0.01%
10,000
– –
OXLC
595
Oxford Lane Capital
OXLC
$905M
$53.5K ﹤0.01%
2,042
– –
BTG icon
596
B2Gold
BTG
$6.68B
$32K ﹤0.01%
10,400
– –
LQMT
597
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$29.8K ﹤0.01%
620,307
– –
FNM
598
DELISTED
FANNIE MAE
FNM
$23.6K ﹤0.01%
20,012
– –
ATRC icon
599
AtriCure
ATRC
$2.12B
– –
-15,525
Closed -$354K
BEN icon
600
Franklin Resources
BEN
$17B
– –
-9,032
Closed -$202K
21 22 23
24
25

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.