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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
PSX icon
101
Phillips 66
PSX
$81.4B
$6.42M 0.22%
48,830
-1,834
-4% -$248K
NFLX icon
102
Netflix
NFLX
$309B
$6.37M 0.22%
89,790
+9,640
+12% +$645K
MMM icon
103
3M
MMM
$94.3B
$6.34M 0.22%
46,405
-1,304
-3% -$160K
LMT icon
104
Lockheed Martin
LMT
$136B
$6.14M 0.21%
10,497
-2
-0% -$1.07K
AZN icon
105
AstraZeneca
AZN
$250B
$6.13M 0.21%
39,366
+2,616
+7% +$422K
TT icon
106
Trane Technologies
TT
$106B
$5.9M 0.2%
15,165
-68
-0.4% -$23.6K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.68M 0.19%
34,033
-909
-3% -$148K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.56M 0.19%
43,374
+81
+0.2% +$10K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.55M 0.19%
115,966
+12,080
+12% +$538K
GIS icon
110
General Mills
GIS
$19.7B
$5.42M 0.18%
73,428
-1,576
-2% -$109K
TXT icon
111
Textron
TXT
$15.4B
$5.41M 0.18%
61,069
– –
HAL icon
112
Halliburton
HAL
$26.6B
$5.4M 0.18%
186,000
+31,052
+20% +$979K
VRNS icon
113
Varonis Systems
VRNS
$5B
$5.38M 0.18%
95,161
– –
GLD icon
114
SPDR Gold Trust
GLD
$142B
$5.35M 0.18%
22,030
-27
-0.1% -$6.18K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.33M 0.18%
60,448
+673
+1% +$56.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 0.18%
45,014
+1,837
+4% +$208K
CB icon
117
Chubb
CB
$135B
$5.2M 0.18%
18,038
-278
-2% -$76.2K
ONON icon
118
On Holding
ONON
$12.5B
$5.18M 0.18%
+103,282
New +$4.43M
FDX icon
119
FedEx
FDX
$75.4B
$5.17M 0.18%
18,895
-390
-2% -$113K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.02M 0.17%
17,745
+267
+2% +$72.8K
ADBE icon
121
Adobe
ADBE
$105B
$5M 0.17%
9,650
+3,303
+52% +$1.81M
DIS icon
122
Walt Disney
DIS
$181B
$4.94M 0.17%
51,351
-47,188
-48% -$4.34M
BA icon
123
Boeing
BA
$185B
$4.87M 0.17%
32,041
-6,160
-16% -$1.06M
SF
124
Stifel
SF
$12.6B
$4.82M 0.16%
76,940
-11,152
-13% -$636K
TJX icon
125
TJX Companies
TJX
$178B
$4.79M 0.16%
40,776
+851
+2% +$97.6K
3 4
5
6 7

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MAM
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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.