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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
HAL icon
126
Halliburton
HAL
$26.6B
$4.41M 0.15%
162,307
-23,693
-13% -$693K
BA icon
127
Boeing
BA
$185B
$4.41M 0.15%
24,898
-7,143
-22% -$1.12M
GS icon
128
Goldman Sachs
GS
$303B
$4.39M 0.15%
7,674
-1,090
-12% -$608K
MOG.A icon
129
Moog Inc Class A
MOG.A
$12.8B
$4.37M 0.15%
22,198
-50
-0.2% -$10.3K
SO icon
130
Southern Company
SO
$107B
$4.28M 0.15%
52,025
+255
+0.5% +$22.4K
AON icon
131
Aon
AON
$76B
$4.28M 0.15%
11,909
+1,394
+13% +$513K
ADBE icon
132
Adobe
ADBE
$105B
$4.25M 0.15%
9,567
-83
-0.9% -$41.1K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.14%
21,956
-158
-0.7% -$31.3K
TFC icon
134
Truist Financial
TFC
$64B
$3.99M 0.14%
91,865
-5,999
-6% -$268K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.93M 0.13%
16,351
+3,911
+31% +$962K
ONON icon
136
On Holding
ONON
$12.5B
$3.77M 0.13%
68,882
-34,400
-33% -$1.82M
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$3.7M 0.13%
87,612
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.13%
31,783
-13,231
-29% -$1.58M
SFM icon
139
Sprouts Farmers Market
SFM
$8.01B
$3.64M 0.12%
28,659
+77
+0.3% +$10.2K
KKR icon
140
KKR & Co
KKR
$92.3B
$3.64M 0.12%
24,612
-85
-0.3% -$12.5K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.62M 0.12%
46,431
+165
+0.4% +$13K
PGR icon
142
Progressive
PGR
$125B
$3.62M 0.12%
15,093
-118
-0.8% -$29.7K
VRNS icon
143
Varonis Systems
VRNS
$5B
$3.61M 0.12%
81,200
-13,961
-15% -$726K
EMR icon
144
Emerson Electric
EMR
$88.3B
$3.59M 0.12%
28,934
+35
+0.1% +$4.25K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$3.58M 0.12%
130,625
-29,790
-19% -$777K
AIT icon
146
Applied Industrial Technologies
AIT
$13.3B
$3.52M 0.12%
14,705
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.4M 0.12%
26,834
-44
-0.2% -$5.59K
SF
148
Stifel
SF
$12.6B
$3.35M 0.11%
47,400
-29,540
-38% -$2.11M
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.34M 0.11%
147,193
+6,845
+5% +$159K
PM icon
150
Philip Morris
PM
$295B
$3.32M 0.11%
27,569
+183
+0.7% +$23.1K
4 5
6
7 8

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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.