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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
NFLX icon
76
Netflix
NFLX
$309B
$8.97M 0.31%
100,620
+10,830
+12% +$891K
NVO
77
Novo Nordisk
NVO
$209B
$8.87M 0.3%
103,116
+19,224
+23% +$2.08M
SHOP icon
78
Shopify
SHOP
$195B
$8.86M 0.3%
83,305
-14,801
-15% -$1.44M
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$8.83M 0.3%
49,819
-2,051
-4% -$364K
STZ icon
80
Constellation Brands
STZ
$23.2B
$8.54M 0.29%
38,665
+901
+2% +$214K
GE icon
81
GE Aerospace
GE
$384B
$8.33M 0.28%
49,966
-10,969
-18% -$1.96M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.16M 0.28%
142,132
+72,903
+105% +$4.39M
CAT icon
83
Caterpillar
CAT
$387B
$8M 0.27%
22,065
-366
-2% -$142K
DE icon
84
Deere & Co
DE
$168B
$7.94M 0.27%
18,735
+98
+0.5% +$41.3K
BLK icon
85
Blackrock
BLK
$176B
$7.93M 0.27%
7,740
-19
-0.2% -$19.3K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$7.82M 0.27%
98,865
+1,785
+2% +$144K
PPG icon
87
PPG Industries
PPG
$26.6B
$7.64M 0.26%
63,937
-947
-1% -$118K
NKE icon
88
Nike
NKE
$61.9B
$7.54M 0.26%
99,604
-40,427
-29% -$3.18M
UPS icon
89
United Parcel Service
UPS
$88.9B
$7.47M 0.26%
59,268
-1,113
-2% -$146K
JGLO icon
90
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$7.17M 0.24%
119,440
-31,000
-21% -$1.94M
T icon
91
AT&T
T
$163B
$7.15M 0.24%
314,050
-18,624
-6% -$419K
CG icon
92
Carlyle Group
CG
$17.2B
$7.08M 0.24%
140,232
-19,370
-12% -$982K
AZN icon
93
AstraZeneca
AZN
$250B
$6.89M 0.24%
52,561
+13,195
+34% +$1.85M
AEP icon
94
American Electric Power
AEP
$68.4B
$6.66M 0.23%
72,263
-2,985
-4% -$289K
DUK icon
95
Duke Energy
DUK
$97.3B
$6.53M 0.22%
60,608
-1,977
-3% -$224K
UNP icon
96
Union Pacific
UNP
$174B
$6.23M 0.21%
27,339
-79
-0.3% -$18.7K
DOW icon
97
Dow Inc
DOW
$21.2B
$6.05M 0.21%
150,775
-364
-0.2% -$17K
D icon
98
Dominion Energy
D
$59.3B
$6.05M 0.21%
112,330
-2,595
-2% -$148K
MMM icon
99
3M
MMM
$94.3B
$6M 0.2%
46,473
+68
+0.1% +$8.92K
VZ icon
100
Verizon
VZ
$196B
$5.74M 0.2%
143,503
-4,037
-3% -$170K
2 3
4
5 6

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MAM
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ICP
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GCM
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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.