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
+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
ABT icon
101
Abbott
ABT
$187B
$5.73M 0.2%
50,669
-56,397
-53% -$6.52M
OWL icon
102
Blue Owl Capital
OWL
$18.5B
$5.65M 0.19%
243,100
– –
TT icon
103
Trane Technologies
TT
$106B
$5.6M 0.19%
15,165
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.59M 0.19%
126,965
+10,999
+9% +$511K
PSX icon
105
Phillips 66
PSX
$81.4B
$5.57M 0.19%
48,849
+19
+0% +$2.42K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.49M 0.19%
33,462
-571
-2% -$97.4K
DIS icon
107
Walt Disney
DIS
$181B
$5.38M 0.18%
48,310
-3,041
-6% -$319K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.35M 0.18%
60,482
+34
+0.1% +$3.09K
PFE icon
109
Pfizer
PFE
$153B
$5.3M 0.18%
199,662
-49,599
-20% -$1.35M
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$5.29M 0.18%
99,645
+638
+0.6% +$30.1K
FDX icon
111
FedEx
FDX
$75.4B
$5.25M 0.18%
18,662
-233
-1% -$65K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.21M 0.18%
58,280
+12,016
+26% +$1.11M
GLD icon
113
SPDR Gold Trust
GLD
$142B
$5.2M 0.18%
21,471
-559
-3% -$137K
MAR icon
114
Marriott International
MAR
$92.3B
$5.19M 0.18%
18,610
-33
-0.2% -$9.06K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5M 0.17%
17,242
-503
-3% -$147K
CB icon
116
Chubb
CB
$135B
$4.92M 0.17%
17,817
-221
-1% -$62.8K
TJX icon
117
TJX Companies
TJX
$178B
$4.86M 0.17%
40,236
-540
-1% -$64.5K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.79M 0.16%
38,374
-5,000
-12% -$645K
TXT icon
119
Textron
TXT
$15.4B
$4.7M 0.16%
61,453
+384
+0.6% +$32.2K
GEV icon
120
GE Vernova
GEV
$264B
$4.6M 0.16%
13,991
-745
-5% -$233K
MRVL icon
121
Marvell Technology
MRVL
$196B
$4.57M 0.16%
41,415
– –
GIS icon
122
General Mills
GIS
$19.7B
$4.54M 0.16%
71,253
-2,175
-3% -$146K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.52M 0.15%
55,176
-24,452
-31% -$2.01M
UBSI icon
124
United Bankshares
UBSI
$6.62B
$4.5M 0.15%
119,764
-766
-0.6% -$30.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$4.46M 0.15%
44,388
+20
+0% +$1.97K
3 4
5
6 7

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 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.