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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
+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
TMUS icon
76
T-Mobile US
TMUS
$190B
$9.6M 0.33%
46,504
-1,040
-2% -$199K
SYK icon
77
Stryker
SYK
$130B
$9.45M 0.32%
26,172
+1,401
+6% +$484K
JGLO icon
78
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$9.43M 0.32%
+150,440
New +$9.13M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.28M 0.31%
148,960
+6,325
+4% +$381K
CAT icon
80
Caterpillar
CAT
$387B
$8.77M 0.3%
22,431
-270
-1% -$93.2K
PPG icon
81
PPG Industries
PPG
$26.6B
$8.59M 0.29%
64,884
-4,783
-7% -$604K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$8.39M 0.28%
51,870
+4,950
+11% +$759K
DOW icon
83
Dow Inc
DOW
$21.2B
$8.26M 0.28%
151,139
+51,070
+51% +$2.7M
UPS icon
84
United Parcel Service
UPS
$88.9B
$8.23M 0.28%
60,381
-268
-0.4% -$35.2K
EOG icon
85
EOG Resources
EOG
$70.7B
$8.01M 0.27%
65,153
+2,239
+4% +$281K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$7.93M 0.27%
156,171
+31,233
+25% +$1.36M
TSLA icon
87
Tesla
TSLA
$1.3T
$7.87M 0.27%
30,074
+24,057
+400% +$5.49M
SHOP icon
88
Shopify
SHOP
$195B
$7.86M 0.27%
98,106
+381
+0.4% +$26.3K
DE icon
89
Deere & Co
DE
$168B
$7.78M 0.26%
18,637
-421
-2% -$159K
AEP icon
90
American Electric Power
AEP
$68.4B
$7.72M 0.26%
75,248
-3,586
-5% -$350K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$7.45M 0.25%
97,080
-1,890
-2% -$139K
BLK icon
92
Blackrock
BLK
$176B
$7.37M 0.25%
7,759
+9
+0.1% +$7.79K
T icon
93
AT&T
T
$163B
$7.32M 0.25%
332,674
-15,428
-4% -$307K
DUK icon
94
Duke Energy
DUK
$97.3B
$7.22M 0.24%
62,585
-1,868
-3% -$208K
PFE icon
95
Pfizer
PFE
$153B
$7.21M 0.24%
249,261
-2,684
-1% -$78.3K
CG icon
96
Carlyle Group
CG
$17.2B
$6.87M 0.23%
159,602
+33,904
+27% +$1.42M
UNP icon
97
Union Pacific
UNP
$174B
$6.76M 0.23%
27,418
-619
-2% -$150K
D icon
98
Dominion Energy
D
$59.3B
$6.64M 0.23%
114,925
-2,236
-2% -$122K
VZ icon
99
Verizon
VZ
$196B
$6.63M 0.22%
147,540
-6,275
-4% -$262K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.62M 0.22%
79,628
-17
-0% -$1.4K
2 3
4
5 6

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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 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.