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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.28M 0.11%
68,610
-7,426
-10% -$373K
DD icon
152
DuPont de Nemours
DD
$19.2B
$3.27M 0.11%
34,191
-358
-1% -$37.2K
CLS icon
153
Celestica
CLS
$36.5B
$3.27M 0.11%
35,400
-8,609
-20% -$673K
AAON icon
154
Aaon
AAON
$7.77B
$3.24M 0.11%
27,500
-5,339
-16% -$654K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.2M 0.11%
27,488
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$3.18M 0.11%
34,376
-299
-0.9% -$30K
PRU icon
157
Prudential Financial
PRU
$41.8B
$3.17M 0.11%
26,763
-218
-0.8% -$26.9K
TSM icon
158
TSMC
TSM
$2.18T
$3.13M 0.11%
15,860
+8,128
+105% +$1.57M
CARR icon
159
Carrier Global
CARR
$52.8B
$3.12M 0.11%
45,670
-1,859
-4% -$140K
GVA icon
160
Granite Construction
GVA
$5.62B
$3.11M 0.11%
35,422
– –
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
$3.05M 0.1%
95,081
– –
ALL icon
162
Allstate
ALL
$67.5B
$3.02M 0.1%
15,640
-235
-1% -$45.6K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.01M 0.1%
66,388
+49,961
+304% +$2.3M
ACN icon
164
Accenture
ACN
$108B
$3M 0.1%
8,517
-18
-0.2% -$6.48K
GTLS
165
DELISTED
Chart Industries
GTLS
$2.98M 0.1%
15,600
– –
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$2.96M 0.1%
21,223
+101
+0.5% +$15.4K
ADP icon
167
Automatic Data Processing
ADP
$108B
$2.95M 0.1%
10,066
-589
-6% -$174K
SPOT icon
168
Spotify
SPOT
$100B
$2.94M 0.1%
6,582
+1,021
+18% +$437K
APH icon
169
Amphenol
APH
$209B
$2.89M 0.1%
41,575
-1,925
-4% -$135K
IQV icon
170
IQVIA
IQV
$39.3B
$2.88M 0.1%
14,674
– –
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.88M 0.1%
38,504
-468
-1% -$36.4K
LULU icon
172
lululemon athletica
LULU
$14.6B
$2.84M 0.1%
7,437
– –
DELL icon
173
Dell
DELL
$293B
$2.84M 0.1%
24,631
-4,550
-16% -$571K
TGT icon
174
Target
TGT
$68B
$2.83M 0.1%
20,921
+48
+0.2% +$6.88K
FFIV icon
175
F5
FFIV
$22.7B
$2.75M 0.09%
10,949
– –
5 6
7
8 9

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MAM
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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 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.