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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.11M 0.07%
157,169
-199
-0.1% -$2.68K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.07%
15,439
-20
-0.1% -$2.59K
WFC icon
203
Wells Fargo
WFC
$264B
$2.08M 0.07%
36,889
-1,203
-3% -$68K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.08M 0.07%
21,229
-4,602
-18% -$444K
CSX icon
205
CSX Corp
CSX
$93.1B
$2.07M 0.07%
59,805
-3,023
-5% -$103K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.06M 0.07%
11,480
+1,272
+12% +$221K
SPOT icon
207
Spotify
SPOT
$100B
$2.05M 0.07%
5,561
– –
OSIS icon
208
OSI Systems
OSIS
$3.89B
$2.04M 0.07%
13,427
– –
LULU icon
209
lululemon athletica
LULU
$14.6B
$2.02M 0.07%
7,437
-3,109
-29% -$825K
DDOG icon
210
Datadog
DDOG
$84B
$2.01M 0.07%
17,510
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$1.97M 0.07%
17,832
-97
-0.5% -$10.5K
AGX icon
212
Argan
AGX
$8.37B
$1.95M 0.07%
19,274
– –
CI icon
213
Cigna
CI
$74.6B
$1.95M 0.07%
5,626
+20
+0.4% +$6.88K
GTLS
214
DELISTED
Chart Industries
GTLS
$1.94M 0.07%
15,600
– –
MO icon
215
Altria Group
MO
$114B
$1.93M 0.07%
37,891
+825
+2% +$41.7K
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$1.91M 0.06%
4,901
-14,919
-75% -$5.6M
NSC icon
217
Norfolk Southern
NSC
$75.1B
$1.87M 0.06%
7,505
-30
-0.4% -$7.19K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.06%
79,262
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.84M 0.06%
9,188
+7
+0.1% +$1.35K
CMCSA icon
220
Comcast
CMCSA
$90B
$1.83M 0.06%
43,827
-7,891
-15% -$312K
ADI icon
221
Analog Devices
ADI
$190B
$1.82M 0.06%
7,921
-59
-0.7% -$13.3K
ATMU icon
222
Atmus Filtration Technologies
ATMU
$4.18B
$1.82M 0.06%
48,400
– –
VRSK icon
223
Verisk Analytics
VRSK
$25B
$1.81M 0.06%
6,747
– –
MDT icon
224
Medtronic
MDT
$112B
$1.81M 0.06%
20,068
-4,607
-19% -$388K
P
225
Everpure Inc
P
$29.9B
$1.76M 0.06%
35,095
-11,288
-24% -$638K
7 8
9
10 11

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MAM
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GCM
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MGP
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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.