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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
KFY icon
201
Korn Ferry
KFY
$4.28B
$2.22M 0.08%
32,945
– –
AGX icon
202
Argan
AGX
$8.37B
$2.19M 0.07%
16,000
-3,274
-17% -$450K
ITGR icon
203
Integer Holdings
ITGR
$4.26B
$2.16M 0.07%
16,318
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.07%
30,645
+12
+0% +$885
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.07%
67,735
+26
+0% +$849
MCHP icon
206
Microchip Technology
MCHP
$46B
$2.11M 0.07%
36,863
-565
-2% -$38.8K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.07%
19,849
-562
-3% -$60.3K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.1M 0.07%
91,203
+11,941
+15% +$272K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.08M 0.07%
160,021
+2,852
+2% +$38.5K
ET icon
210
Energy Transfer Partners
ET
$69.3B
$2.07M 0.07%
105,700
+69,179
+189% +$1.23M
INTC icon
211
Intel
INTC
$513B
$2.07M 0.07%
103,249
-22,583
-18% -$509K
QCOM icon
212
Qualcomm
QCOM
$176B
$2.02M 0.07%
13,178
-412
-3% -$67.5K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.07%
15,395
-44
-0.3% -$6K
MO icon
214
Altria Group
MO
$114B
$2.02M 0.07%
38,591
+700
+2% +$37.3K
CSX icon
215
CSX Corp
CSX
$93.1B
$2.02M 0.07%
62,477
+2,672
+4% +$91.6K
ATMU icon
216
Atmus Filtration Technologies
ATMU
$4.18B
$1.9M 0.06%
48,400
– –
VCTR icon
217
Victory Capital Holdings
VCTR
$6.65B
$1.9M 0.06%
28,962
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.06%
9,378
+190
+2% +$39K
PJT icon
219
PJT Partners
PJT
$4.38B
$1.85M 0.06%
11,736
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$1.83M 0.06%
19,787
-739
-4% -$66.5K
GPOR icon
221
Gulfport Energy Corp
GPOR
$2.88B
$1.82M 0.06%
9,900
+5,000
+102% +$803K
URBN icon
222
Urban Outfitters
URBN
$6.59B
$1.82M 0.06%
33,187
– –
ELAN icon
223
Elanco Animal Health
ELAN
$11.1B
$1.81M 0.06%
149,706
– –
BROS icon
224
Dutch Bros
BROS
$9.26B
$1.81M 0.06%
34,485
-9,800
-22% -$432K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.79M 0.06%
8,423
– –
7 8
9
10 11

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MAM
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ICP
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GCM
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USCWA
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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.