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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
AMGN icon
51
Amgen
AMGN
$222B
$13.6M 0.46%
52,078
+59
+0.1% +$17.5K
COP icon
52
ConocoPhillips
COP
$141B
$12.8M 0.44%
128,784
-2,032
-2% -$216K
EOG icon
53
EOG Resources
EOG
$70.7B
$12.7M 0.43%
103,795
+38,642
+59% +$4.94M
TSLA icon
54
Tesla
TSLA
$1.3T
$12.6M 0.43%
31,111
+1,037
+3% +$334K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 0.42%
92,939
-1,252
-1% -$175K
PYPL icon
56
PayPal
PYPL
$50.5B
$12.2M 0.42%
143,418
-37,220
-21% -$3.13M
SBUX icon
57
Starbucks
SBUX
$120B
$12.2M 0.42%
133,461
+2,111
+2% +$204K
USB icon
58
US Bancorp
USB
$99.6B
$11.8M 0.4%
246,910
+4,971
+2% +$245K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.4M 0.39%
40,633
-1,085
-3% -$307K
PNC icon
60
PNC Financial Services
PNC
$101B
$11.3M 0.39%
58,739
-560
-0.9% -$110K
LMT icon
61
Lockheed Martin
LMT
$136B
$10.7M 0.37%
22,024
+11,527
+110% +$6.28M
COST icon
62
Costco
COST
$420B
$10.4M 0.36%
11,363
+80
+0.7% +$74.2K
LIN icon
63
Linde
LIN
$226B
$10.3M 0.35%
24,713
+2,526
+11% +$1.15M
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10M 0.34%
215,262
+7,134
+3% +$337K
SYK icon
65
Stryker
SYK
$130B
$9.9M 0.34%
27,496
+1,324
+5% +$491K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.78M 0.33%
91,552
-1,915
-2% -$210K
TMUS icon
67
T-Mobile US
TMUS
$190B
$9.78M 0.33%
44,292
-2,212
-5% -$503K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$9.73M 0.33%
19,037
-3,185
-14% -$1.61M
AWK icon
69
American Water Works
AWK
$26.9B
$9.65M 0.33%
77,492
+8,930
+13% +$1.21M
UBER icon
70
Uber
UBER
$153B
$9.62M 0.33%
159,495
+3,337
+2% +$238K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$9.5M 0.32%
158,974
-52,755
-25% -$3.49M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$9.45M 0.32%
125,044
+3,068
+3% +$243K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.4M 0.32%
20,747
-453
-2% -$209K
MCD icon
74
McDonald's
MCD
$195B
$9.37M 0.32%
32,316
-705
-2% -$210K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.03M 0.31%
144,903
-4,057
-3% -$260K
1 2
3
4 5

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BWA
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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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MGP
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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.