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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).
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 morgan9,428,080
on holding ag-class a5,179,590
vanguard4,134,150
aon plc3,638,110
ishares3,577,120
i shares2,772,250
ormat technologies1,731,150
first solar1,702,180

New stocks bought by WESBANCO BANK INC

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

None of the stocks were completely sold off by WESBANCO BANK INC

Sector Distribution

WESBANCO BANK INC has about 23% of it's holdings in Technology sector.

Sector%
Technology23
Others21
Financial Services10.2
Healthcare9
Industrials8
Consumer Defensive7.2
Consumer Cyclical6.6
Communication Services5.3
Energy5.1
Utilities2.5
Basic Materials1.5

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-CAP41.6
LARGE-CAP30.3
UNALLOCATED21
MID-CAP4.8
SMALL-CAP2.4

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 50070.4
Others23.3
RUSSELL 20006.3
Top 5 Winners (%)%
GSHD
goosehead insurance inc
53.5 %
PLTR
palantir technologies inc
46.9 %
CRS
carpenter technology
45.6 %
HWKN
hawkins inc
40.1 %
K
kellanova
39.6 %
Top 5 Winners ($)$
AAPL
apple inc
19.6 M
META
meta platforms inc
5.2 M
IBM
ibm corp
4.3 M
PH
parker-hannifin corp.
4.1 M
IJR
i shares
4.1 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
ELF
elf beauty inc
-48.3 %
BRCC
brc inc
-44.2 %
EB
eventbrite inc
-43.6 %
CIVI
civitas resources inc
-26.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.7 M
MSFT
microsoft
-4.7 M
MRK
merck & co
-3.6 M
AMZN
amazon.com
-2.4 M
FANG
diamondback energy inc
-2.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions