Latest WESBANCO BANK INC Stock Portfolio
$2.95Billion– No. of Holdings #612
WESBANCO BANK INC Performance:
2024 Q3: 5.17%YTD: 5.94%2023: 12.33%
Performance for 2024 Q3 is 5.17%, and YTD is 5.94%, and 2023 is 12.33%.
About WESBANCO BANK INC and 13F Hedge Fund Stock Holdings
WESBANCO BANK INC is a hedge fund based in WHEELING, WV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.3 Millions. In it's latest 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, IJR. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), CHAMPIONX CORP (CHX) and VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ULTA BEAUTY INC (ULTA) and VANGUARD (BIV). WESBANCO BANK INC opened new stock positions in JP MORGAN, VANGUARD (BNDW) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to LANCASTER COLONY CORP. (LANC), TESLA INC (TSLA) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, IJR. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), CHAMPIONX CORP (CHX) and VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ULTA BEAUTY INC (ULTA) and VANGUARD (BIV). WESBANCO BANK INC opened new stock positions in JP MORGAN, VANGUARD (BNDW) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to LANCASTER COLONY CORP. (LANC), TESLA INC (TSLA) and BLUE OWL CAPITAL INC (OWL).
WESBANCO BANK INC Equity Portfolio Value
Last Reported on: 11 Oct, 2024
WESBANCO BANK INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESBANCO BANK INC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| jp morgan | 9,428,080 |
| on holding ag-class a | 5,179,590 |
| vanguard | 4,134,150 |
| aon plc | 3,638,110 |
| ishares | 3,577,120 |
| i shares | 2,772,250 |
| ormat technologies | 1,731,150 |
| first solar | 1,702,180 |
New stocks bought by WESBANCO BANK INC
Additions
| Ticker | % Inc. |
|---|---|
| lancaster colony corp. | 4,189 |
| tesla inc | 399 |
| blue owl capital inc | 293 |
| marriott international inc | 276 |
| nvidia corp | 206 |
| vanguard | 177 |
| allstate | 136 |
| fox factory holding corp | 136 |
Additions to existing portfolio by WESBANCO BANK INC
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -76.37 |
| ulta beauty inc | -75.27 |
| vanguard | -57.6 |
| cava group inc | -50.00 |
| goldman sachs | -49.76 |
| vanguard | -49.58 |
| walt disney | -47.89 |
| advance auto parts | -47.5 |
WESBANCO BANK INC reduced stake in above stock
Sold off
Sector Distribution
WESBANCO BANK INC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 21 |
| Financial Services | 10.2 |
| Healthcare | 9 |
| Industrials | 8 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 6.6 |
| Communication Services | 5.3 |
| Energy | 5.1 |
| Utilities | 2.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
WESBANCO BANK INC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 21 |
| MID-CAP | 4.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 76.7% of the stocks held by WESBANCO BANK INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 23.3 |
| RUSSELL 2000 | 6.3 |
WESBANCO BANK INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESBANCO BANK INC
WESBANCO BANK INC has 612 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESBANCO BANK INC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.01 | 2,455 | 364,518 | added | 8.39 | ||
| AAON | aaon inc | 0.12 | 32,839 | 3,541,360 | unchanged | 0.00 | ||
| AAP | advance auto parts | 0.01 | 11,300 | 440,587 | reduced | -47.5 | ||
| AAPL | apple inc | 6.93 | 877,420 | 204,439,000 | added | 0.45 | ||
| AAXJ | ishares | 1.20 | 619,382 | 35,441,000 | added | 7.14 | ||
| AAXJ | ishares | 0.70 | 190,662 | 20,711,600 | added | 9.43 | ||
| AAXJ | ishares | 0.08 | 67,709 | 2,249,970 | reduced | -0.6 | ||
| AAXJ | ishares | 0.05 | 13,439 | 1,435,820 | reduced | -1.45 | ||
| AAXJ | ishares | 0.05 | 11,766 | 1,416,270 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.02 | 5,764 | 462,850 | added | 2.43 | ||
| AAXJ | ishares | 0.01 | 3,842 | 417,971 | added | 0.13 | ||
| ABBV | abbvie inc | 0.58 | 86,513 | 17,084,600 | reduced | -0.53 | ||
| ABC | cencora inc | 0.02 | 2,295 | 516,559 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.06 | 27,827 | 1,736,130 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.41 | 107,066 | 12,206,600 | reduced | -13.04 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 51,800 | 796,684 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.10 | 8,535 | 3,016,950 | reduced | -5.78 | ||
| ADBE | adobe inc | 0.17 | 9,650 | 4,996,580 | added | 52.04 | ||
| ADI | analog devices | 0.06 | 7,921 | 1,823,180 | reduced | -0.74 | ||
| ADP | automatic data processing | 0.10 | 10,655 | 2,948,560 | reduced | -1.22 | ||