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
+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
AAON icon
151
Aaon
AAON
$7.77B
$3.54M 0.12%
32,839
– –
IQV icon
152
IQVIA
IQV
$39.3B
$3.48M 0.12%
14,674
– –
DELL icon
153
Dell
DELL
$293B
$3.46M 0.12%
29,181
+8,065
+38% +$939K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$3.44M 0.12%
21,122
-927
-4% -$157K
DHR icon
155
Danaher
DHR
$144B
$3.35M 0.11%
12,059
-418
-3% -$111K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.34M 0.11%
140,348
+5,820
+4% +$136K
PM icon
157
Philip Morris
PM
$295B
$3.32M 0.11%
27,386
-1,385
-5% -$161K
AIT icon
158
Applied Industrial Technologies
AIT
$13.3B
$3.28M 0.11%
14,705
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$3.27M 0.11%
26,981
-894
-3% -$106K
TGT icon
160
Target
TGT
$68B
$3.25M 0.11%
20,873
-101
-0.5% -$15K
KKR icon
161
KKR & Co
KKR
$92.3B
$3.22M 0.11%
24,697
-406
-2% -$48K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$3.2M 0.11%
55,500
-37,950
-41% -$2.1M
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.17M 0.11%
38,972
-38,318
-50% -$3.03M
EMR icon
164
Emerson Electric
EMR
$88.3B
$3.16M 0.11%
28,899
-22,046
-43% -$2.37M
SFM icon
165
Sprouts Farmers Market
SFM
$8.01B
$3.16M 0.11%
28,582
-6,656
-19% -$635K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.15M 0.11%
26,878
+393
+1% +$43.9K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.1M 0.11%
27,488
+270
+1% +$29.6K
ACN icon
168
Accenture
ACN
$108B
$3.02M 0.1%
8,535
-524
-6% -$172K
ALL icon
169
Allstate
ALL
$67.5B
$3.01M 0.1%
15,875
+9,159
+136% +$1.63M
MCHP icon
170
Microchip Technology
MCHP
$46B
$3.01M 0.1%
37,428
-4,107
-10% -$339K
MRVL icon
171
Marvell Technology
MRVL
$196B
$2.99M 0.1%
41,415
+23,500
+131% +$1.62M
INTC icon
172
Intel
INTC
$513B
$2.95M 0.1%
125,832
-38,673
-24% -$966K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.95M 0.1%
12,440
+195
+2% +$44.3K
ADP icon
174
Automatic Data Processing
ADP
$108B
$2.95M 0.1%
10,655
-132
-1% -$34.5K
APH icon
175
Amphenol
APH
$209B
$2.83M 0.1%
43,500
-560
-1% -$36.3K
5 6
7
8 9

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 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.