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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
VMEO
601
DELISTED
Vimeo
VMEO
$128K ﹤0.01%
+20,000
New +$120K
PGX icon
602
Invesco Preferred ETF
PGX
$3.76B
$120K ﹤0.01%
10,392
– –
AEF
603
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$76.8K ﹤0.01%
14,800
-2
-0% -$11
FNM
604
DELISTED
FANNIE MAE
FNM
$65.6K ﹤0.01%
20,012
– –
OXLC
605
Oxford Lane Capital
OXLC
$905M
$51.8K ﹤0.01%
2,042
– –
LQMT
606
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$26.7K ﹤0.01%
620,307
– –
BTG icon
607
B2Gold
BTG
$6.68B
$25.4K ﹤0.01%
10,400
– –
AIVL icon
608
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-1,969
Closed -$219K
ARM icon
609
Arm
ARM
$286B
– –
-3,800
Closed -$543K
BAX icon
610
Baxter International
BAX
$14.4B
– –
-6,423
Closed -$244K
CAVA icon
611
CAVA Group
CAVA
$7.17B
– –
-3,800
Closed -$471K
CE icon
612
Celanese
CE
$4.88B
– –
-2,553
Closed -$347K
CIVI
613
DELISTED
Civitas Resources
CIVI
– –
-14,678
Closed -$744K
DEO icon
614
Diageo
DEO
$54B
– –
-1,540
Closed -$216K
DLTR icon
615
Dollar Tree
DLTR
$24.9B
– –
-2,888
Closed -$203K
DVN icon
616
Devon Energy
DVN
$49.9B
– –
-62,840
Closed -$2.46M
FSLR icon
617
First Solar
FSLR
$25.7B
– –
-6,824
Closed -$1.7M
FUN icon
618
Cedar Fair
FUN
$1.62B
– –
-5,000
Closed -$202K
GSG icon
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-18,579
Closed -$390K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,826
Closed -$323K
HUN icon
621
Huntsman Corp
HUN
$1.82B
– –
-10,000
Closed -$242K
IWC icon
622
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,835
Closed -$226K
LYFT icon
623
Lyft
LYFT
$6.55B
– –
-22,281
Closed -$284K
MDU icon
624
MDU Resources
MDU
$4.29B
– –
-13,850
Closed -$210K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,798
Closed -$203K
22 23 24
25
26

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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 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.