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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
AAPL icon
1
Apple
AAPL
$4.9T
$207M 7.06%
826,361
-51,059
-6% -$12M
MSFT icon
2
Microsoft
MSFT
$3.35T
$126M 4.31%
299,590
+4,316
+1% +$1.84M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 4.18%
1,262,862
+222,132
+21% +$21.9M
AVGO icon
4
Broadcom
AVGO
$1.85T
$91.3M 3.12%
393,628
-22,087
-5% -$4.09M
AMZN icon
5
Amazon
AMZN
$2.53T
$74M 2.53%
337,424
-31,129
-8% -$6.37M
JPM icon
6
JPMorgan Chase
JPM
$933B
$73.3M 2.5%
305,827
-3,593
-1% -$837K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$71M 2.42%
375,099
+3,879
+1% +$679K
WSBC icon
8
WesBanco
WSBC
$3.99B
$47.3M 1.61%
1,452,477
-9,216
-0.6% -$305K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$45.5M 1.55%
77,672
-2,886
-4% -$1.69M
PG icon
10
Procter & Gamble
PG
$335B
$42.2M 1.44%
251,687
-3,282
-1% -$559K
XOM icon
11
ExxonMobil
XOM
$651B
$41.4M 1.41%
384,572
-7,326
-2% -$857K
MRK icon
12
Merck
MRK
$321B
$36.7M 1.25%
368,419
+14,855
+4% +$1.53M
MA icon
13
Mastercard
MA
$510B
$36M 1.23%
68,280
-2,846
-4% -$1.47M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$34.9M 1.19%
259,691
+29,884
+13% +$4.12M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.6M 1.18%
663,403
+44,021
+7% +$2.41M
CVX icon
16
Chevron
CVX
$383B
$34.4M 1.17%
237,260
+8,626
+4% +$1.32M
CRM icon
17
Salesforce
CRM
$148B
$32.2M 1.1%
96,410
+662
+0.7% +$211K
TXN icon
18
Texas Instruments
TXN
$255B
$29.2M 1%
155,598
-9,783
-6% -$1.96M
MZTI
19
The Marzetti Company
MZTI
$2.95B
$28.4M 0.97%
163,800
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.2M 0.93%
411,408
+34,216
+9% +$2.32M
WMT icon
21
Walmart Inc
WMT
$884B
$26.4M 0.9%
292,026
-11,330
-4% -$983K
UNH icon
22
UnitedHealth
UNH
$383B
$26.2M 0.9%
51,868
+2,365
+5% +$1.34M
PEP icon
23
PepsiCo
PEP
$191B
$24M 0.82%
157,700
+5,015
+3% +$822K
HD icon
24
Home Depot
HD
$332B
$23.5M 0.8%
60,500
+134
+0.2% +$54.7K
ETN icon
25
Eaton
ETN
$150B
$23M 0.78%
69,218
-3,793
-5% -$1.33M
1
2 3 4 5

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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.