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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
AAPL icon
1
Apple
AAPL
$4.9T
$204M 6.94%
877,420
+3,909
+0.4% +$873K
MSFT icon
2
Microsoft
MSFT
$3.35T
$127M 4.31%
295,274
+10,611
+4% +$4.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 3.58%
1,040,730
+161,221
+18% +$16.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$71.7M 2.43%
415,715
-14,605
-3% -$2.34M
AMZN icon
5
Amazon
AMZN
$2.53T
$68.7M 2.33%
368,553
+11,112
+3% +$2.03M
JPM icon
6
JPMorgan Chase
JPM
$933B
$65.2M 2.21%
309,420
-9,279
-3% -$1.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$61.6M 2.09%
371,220
+24,263
+7% +$4.07M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$46.1M 1.56%
80,558
+14,456
+22% +$7.44M
XOM icon
9
ExxonMobil
XOM
$651B
$45.9M 1.56%
391,898
-7,116
-2% -$822K
PG icon
10
Procter & Gamble
PG
$335B
$44.2M 1.5%
254,969
-17,449
-6% -$2.96M
WSBC icon
11
WesBanco
WSBC
$3.99B
$43.5M 1.48%
1,461,693
-220,932
-13% -$6.78M
MRK icon
12
Merck
MRK
$321B
$40.2M 1.36%
353,564
+4,827
+1% +$573K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$35.4M 1.2%
619,382
+41,303
+7% +$2.25M
MA icon
14
Mastercard
MA
$510B
$35.1M 1.19%
71,126
-1,375
-2% -$639K
TXN icon
15
Texas Instruments
TXN
$255B
$34.2M 1.16%
165,381
-410
-0.2% -$82.4K
CVX icon
16
Chevron
CVX
$383B
$33.7M 1.14%
228,634
+4,004
+2% +$596K
UNH icon
17
UnitedHealth
UNH
$383B
$28.9M 0.98%
49,503
-3,863
-7% -$2.18M
MZTI
18
The Marzetti Company
MZTI
$2.95B
$28.9M 0.98%
163,800
+159,981
+4,189% +$29.4M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$27.9M 0.95%
229,807
+154,766
+206% +$18.3M
CRM icon
20
Salesforce
CRM
$148B
$26.2M 0.89%
95,748
-10,909
-10% -$2.79M
PEP icon
21
PepsiCo
PEP
$191B
$26M 0.88%
152,685
+1,877
+1% +$322K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$25.5M 0.87%
155,558
+21,132
+16% +$3.21M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 0.84%
377,192
+29,636
+9% +$1.86M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$24.8M 0.84%
153,304
-4,762
-3% -$759K
NEE icon
25
NextEra Energy
NEE
$183B
$24.7M 0.84%
292,202
+34,464
+13% +$2.69M
1
2 3 4 5

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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.