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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
DHR icon
176
Danaher
DHR
$144B
$2.75M 0.09%
11,992
-67
-0.6% -$16.5K
CRK icon
177
Comstock Resources
CRK
$3.94B
$2.72M 0.09%
149,549
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.09%
+4
New +$2.77M
FBNC icon
179
First Bancorp
FBNC
$2.68B
$2.64M 0.09%
60,108
– –
PWR icon
180
Quanta Services
PWR
$101B
$2.59M 0.09%
8,192
-7,168
-47% -$2.31M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.57M 0.09%
60,040
-2,552
-4% -$116K
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$2.57M 0.09%
24,534
-254
-1% -$26.8K
BOX icon
183
Box
BOX
$4.6B
$2.57M 0.09%
81,254
– –
WFC icon
184
Wells Fargo
WFC
$264B
$2.54M 0.09%
36,226
-663
-2% -$45.3K
V icon
185
Visa
V
$677B
$2.53M 0.09%
8,007
-360
-4% -$108K
DDOG icon
186
Datadog
DDOG
$84B
$2.5M 0.09%
17,510
– –
CVS icon
187
CVS Health
CVS
$122B
$2.48M 0.08%
55,297
-111,264
-67% -$6.24M
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$2.47M 0.08%
152,029
+7,855
+5% +$129K
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.47M 0.08%
58,682
-7,608
-11% -$329K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.47M 0.08%
4,331
+557
+15% +$326K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.38M 0.08%
13,352
+1,872
+16% +$340K
BE icon
192
Bloom Energy
BE
$64.6B
$2.38M 0.08%
107,000
+4,000
+4% +$70.1K
AUB icon
193
Atlantic Union Bankshares
AUB
$5.97B
$2.38M 0.08%
62,700
+17,035
+37% +$675K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.37M 0.08%
18,347
+21
+0.1% +$2.81K
P
195
Everpure Inc
P
$29.9B
$2.34M 0.08%
38,095
+3,000
+9% +$167K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.33M 0.08%
30,580
+189
+0.6% +$15K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.31M 0.08%
21,283
-87
-0.4% -$9.64K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$2.3M 0.08%
7,920
-41
-0.5% -$12.9K
HWKN icon
199
Hawkins
HWKN
$2.71B
$2.25M 0.08%
18,350
– –
OSIS icon
200
OSI Systems
OSIS
$3.89B
$2.25M 0.08%
13,427
– –
6 7
8
9 10

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MAM
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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.