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
COP icon
51
ConocoPhillips
COP
$141B
$13.8M 0.47%
130,816
-2,258
-2% -$248K
HON icon
52
Honeywell
HON
$78B
$13.5M 0.46%
69,301
-389
-0.6% -$75.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4M 0.45%
94,191
+1,041
+1% +$141K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 0.45%
79,638
-4,260
-5% -$721K
FANG icon
55
Diamondback Energy
FANG
$52.7B
$13.1M 0.44%
75,755
+4,543
+6% +$875K
SBUX icon
56
Starbucks
SBUX
$120B
$12.8M 0.43%
131,350
-1,349
-1% -$116K
NKE icon
57
Nike
NKE
$61.9B
$12.4M 0.42%
140,031
+8,541
+6% +$670K
ABT icon
58
Abbott
ABT
$187B
$12.2M 0.41%
107,066
-16,058
-13% -$1.76M
UBER icon
59
Uber
UBER
$153B
$11.7M 0.4%
156,158
+6,234
+4% +$439K
GE icon
60
GE Aerospace
GE
$384B
$11.5M 0.39%
60,935
+3,643
+6% +$617K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.2M 0.38%
41,718
-584
-1% -$150K
USB icon
62
US Bancorp
USB
$99.6B
$11.1M 0.38%
241,939
-51,319
-17% -$2.25M
PNC icon
63
PNC Financial Services
PNC
$101B
$11M 0.37%
59,299
-801
-1% -$140K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.37%
22,222
+2,378
+12% +$1.13M
LIN icon
65
Linde
LIN
$226B
$10.6M 0.36%
22,187
+628
+3% +$287K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.6M 0.36%
93,467
-27,974
-23% -$3.09M
CVS icon
67
CVS Health
CVS
$122B
$10.5M 0.36%
166,561
-32,489
-16% -$1.9M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.35%
121,976
-1,977
-2% -$159K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.1M 0.34%
208,128
+8,672
+4% +$415K
MCD icon
70
McDonald's
MCD
$195B
$10.1M 0.34%
33,021
-331
-1% -$91.2K
AWK icon
71
American Water Works
AWK
$26.9B
$10M 0.34%
68,562
+8,072
+13% +$1.14M
COST icon
72
Costco
COST
$420B
$10M 0.34%
11,283
-68
-0.6% -$59K
NVO
73
Novo Nordisk
NVO
$209B
$9.99M 0.34%
83,892
+21,904
+35% +$2.92M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.76M 0.33%
21,200
+805
+4% +$356K
STZ icon
75
Constellation Brands
STZ
$23.2B
$9.73M 0.33%
37,764
-29,311
-44% -$7.27M
1 2
3
4 5

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 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.