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
CHX
601
DELISTED
ChampionX
CHX
– –
-42,571
Closed -$1.41M
CRWD icon
602
CrowdStrike
CRWD
$229B
– –
-47,852
Closed -$4.58M
DG icon
603
Dollar General
DG
$27B
– –
-2,169
Closed -$287K
DH icon
604
Definitive Healthcare
DH
$73.7M
– –
-69,000
Closed -$377K
ETV
605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-11,470
Closed -$157K
HES
606
DELISTED
Hess
HES
– –
-1,425
Closed -$210K
HIG icon
607
Hartford Financial Services
HIG
$38.7B
– –
-2,200
Closed -$221K
ISTB icon
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-13,665
Closed -$647K
KR icon
609
Kroger
KR
$34.6B
– –
-4,022
Closed -$201K
MU icon
610
Micron Technology
MU
$972B
– –
-4,482
Closed -$590K
OLO
611
DELISTED
Olo Inc
OLO
– –
-186,266
Closed -$823K
OTTR icon
612
Otter Tail
OTTR
$3.88B
– –
-9,273
Closed -$812K
OXM icon
613
Oxford Industries
OXM
$556M
– –
-6,535
Closed -$654K
PGNY icon
614
Progyny
PGNY
$2.18B
– –
-28,169
Closed -$806K
RPM icon
615
RPM International
RPM
$14.8B
– –
-2,907
Closed -$313K
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-18,490
Closed -$1.07M
ATRI
617
DELISTED
Atrion Corp
ATRI
– –
-443
Closed -$200K
SBOW
618
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27,934
Closed -$1.06M
WRK
619
DELISTED
WestRock Company
WRK
– –
-7,764
Closed -$390K
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.