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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
OWL icon
126
Blue Owl Capital
OWL
$18.4B
$4.71M 0.16%
243,100
+181,300
+293% +$3.24M
SO icon
127
Southern Company
SO
$105B
$4.67M 0.16%
51,770
-819
-2% -$70K
MAR icon
128
Marriott International
MAR
$91B
$4.63M 0.16%
18,643
+13,689
+276% +$3.19M
PWR icon
129
Quanta Services
PWR
$101B
$4.58M 0.16%
15,360
-2,535
-14% -$670K
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.8B
$4.49M 0.15%
22,248
– –
UBSI icon
131
United Bankshares
UBSI
$6.59B
$4.47M 0.15%
120,530
-1,418
-1% -$51.7K
J icon
132
Jacobs Solutions
J
$17.1B
$4.44M 0.15%
34,235
-7,107
-17% -$856K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.36M 0.15%
69,229
+44,288
+178% +$2.67M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$4.36M 0.15%
22,114
-444
-2% -$84.3K
GS icon
135
Goldman Sachs
GS
$304B
$4.34M 0.15%
8,764
-8,679
-50% -$4.25M
TFC icon
136
Truist Financial
TFC
$63.4B
$4.19M 0.14%
97,864
-18,380
-16% -$776K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$4.16M 0.14%
44,368
+400
+0.9% +$36.3K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.13M 0.14%
+46,264
New +$4M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.02M 0.14%
76,036
+3,514
+5% +$179K
DD icon
140
DuPont de Nemours
DD
$19.2B
$3.86M 0.13%
34,549
-575
-2% -$58.6K
PGR icon
141
Progressive
PGR
$123B
$3.86M 0.13%
15,211
-57
-0.4% -$13.3K
CARR icon
142
Carrier Global
CARR
$53B
$3.83M 0.13%
47,529
+1,498
+3% +$104K
GEV icon
143
GE Vernova
GEV
$265B
$3.76M 0.13%
14,736
+802
+6% +$154K
FITB
144
Fifth Third Bancorp
FITB
$51.7B
$3.75M 0.13%
87,612
-1,550
-2% -$63.1K
AON icon
145
Aon
AON
$75.6B
$3.64M 0.12%
+10,515
New +$3.44M
OTIS icon
146
Otis Worldwide
OTIS
$27.6B
$3.6M 0.12%
34,675
+1,262
+4% +$120K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$48.1B
$3.58M 0.12%
+99,007
New +$3.44M
KDP icon
148
Keurig Dr Pepper
KDP
$39.5B
$3.56M 0.12%
95,081
+45,954
+94% +$1.62M
KMI icon
149
Kinder Morgan
KMI
$69.2B
$3.54M 0.12%
160,415
+44,423
+38% +$936K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.54M 0.12%
46,266
+2,083
+5% +$153K
4 5
6
7 8

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.