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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
GVA icon
176
Granite Construction
GVA
$5.62B
$2.81M 0.1%
35,422
– –
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.77M 0.09%
+66,290
New +$2.66M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.75M 0.09%
62,592
+17,928
+40% +$801K
BOX icon
179
Box
BOX
$4.6B
$2.66M 0.09%
81,254
– –
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$2.6M 0.09%
24,788
-11
-0% -$1.13K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.56M 0.09%
30,391
+1,227
+4% +$99.1K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.54M 0.09%
56,094
+3,265
+6% +$142K
FBNC icon
183
First Bancorp
FBNC
$2.68B
$2.5M 0.08%
60,108
– –
KFY icon
184
Korn Ferry
KFY
$4.28B
$2.48M 0.08%
32,945
– –
DVN icon
185
Devon Energy
DVN
$47.3B
$2.46M 0.08%
62,840
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.42M 0.08%
18,326
+13
+0.1% +$1.64K
FFIV icon
187
F5
FFIV
$22.7B
$2.41M 0.08%
10,949
-1,600
-13% -$310K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.39M 0.08%
30,633
-4,797
-14% -$359K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$2.37M 0.08%
7,961
-2,993
-27% -$818K
HWKN icon
190
Hawkins
HWKN
$2.71B
$2.34M 0.08%
18,350
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$2.31M 0.08%
13,590
+88
+0.7% +$15.5K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.3M 0.08%
21,370
+125
+0.6% +$13K
V icon
193
Visa
V
$677B
$2.3M 0.08%
8,367
+114
+1% +$30.8K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.08%
67,709
-408
-0.6% -$13.1K
CLS icon
195
Celestica
CLS
$36.5B
$2.25M 0.08%
44,009
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$2.2M 0.07%
20,411
+489
+2% +$53.4K
ELAN icon
197
Elanco Animal Health
ELAN
$11.1B
$2.2M 0.07%
149,706
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.15M 0.07%
3,774
-102
-3% -$56.2K
ITGR icon
199
Integer Holdings
ITGR
$4.26B
$2.12M 0.07%
16,318
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$2.12M 0.07%
144,174
-178
-0.1% -$2.53K
6 7
8
9 10

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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.