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
+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
OHI icon
576
Omega Healthcare
OHI
$14.5B
$214K 0.01%
5,646
-800
-12% -$32K
RSG icon
577
Republic Services
RSG
$65.8B
$212K 0.01%
1,056
-150
-12% -$31.1K
PNW icon
578
Pinnacle West Capital
PNW
$12.1B
$212K 0.01%
2,500
– –
IWV icon
579
iShares Russell 3000 ETF
IWV
$20.4B
$212K 0.01%
634
-948
-60% -$319K
TSN icon
580
Tyson Foods
TSN
$20.2B
$209K 0.01%
3,646
-64
-2% -$3.87K
TPL icon
581
Texas Pacific Land
TPL
$23.7B
$209K 0.01%
+567
New +$232K
TROW icon
582
T. Rowe Price
TROW
$24.3B
$207K 0.01%
+1,827
New +$212K
XNTK icon
583
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$206K 0.01%
1,021
– –
BHP icon
584
BHP
BHP
$228B
$206K 0.01%
4,218
-34
-0.8% -$1.85K
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.01%
+2,223
New +$210K
NDAQ icon
586
Nasdaq
NDAQ
$53.3B
$204K 0.01%
+2,642
New +$204K
FCX icon
587
Freeport-McMoran
FCX
$97.1B
$203K 0.01%
5,321
+591
+12% +$26.4K
WY icon
588
Weyerhaeuser
WY
$18.1B
$201K 0.01%
7,150
– –
FRE.PRV
589
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$196K 0.01%
20,000
– –
DNP icon
590
DNP Select Income Fund
DNP
$4.08B
$190K 0.01%
21,489
-8,456
-28% -$79.6K
WBD icon
591
Warner Bros
WBD
$67.5B
$188K 0.01%
17,793
-1,942
-10% -$18K
NNOX icon
592
Nano X Imaging
NNOX
$74.5M
$178K 0.01%
+24,750
New +$158K
WRB.PRH icon
593
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$176K 0.01%
10,000
– –
FRE.PRH
594
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$174K 0.01%
10,000
– –
FRE.PRM
595
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$170K 0.01%
10,000
– –
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$169K 0.01%
21,511
– –
PMM
597
Franklin Managed Municipal Income Trust
PMM
$273M
$165K 0.01%
27,700
– –
NZF icon
598
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$161K 0.01%
13,260
– –
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.01%
18,157
– –
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$149K 0.01%
12,799
– –
22 23
24
25 26

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.