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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
+8.43%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$884M
Cap. Flow
+$729M
Cap. Flow %
27.52%
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
MSFT icon
Microsoft
MSFT
+$32.6M
3
AMZN icon
Amazon
AMZN
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.56M
2
BA icon
Boeing
BA
+$2.9M
3
MCHP icon
Microchip Technology
MCHP
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
ETN icon
Eaton
ETN
+$746K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 11.18%
3 Healthcare 11.16%
4 Industrials 8.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.51M 0.06%
9,188
+1,351
+17% +$211K
BAC icon
227
Bank of America
BAC
$447B
$1.51M 0.06%
39,731
+8,702
+28% +$299K
GILD icon
228
Gilead Sciences
GILD
$165B
$1.51M 0.06%
20,567
+7,927
+63% +$610K
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$1.5M 0.06%
+49,058
New +$1.51M
IIIV icon
230
i3 Verticals
IIIV
$328M
$1.49M 0.06%
+64,947
New +$1.35M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.48M 0.06%
25,166
-52
-0.2% -$2.94K
SPOT icon
232
Spotify
SPOT
$105B
$1.47M 0.06%
+5,561
New +$1.31M
BROS icon
233
Dutch Bros
BROS
$8.96B
$1.46M 0.06%
+44,285
New +$1.31M
AWK icon
234
American Water Works
AWK
$26.9B
$1.46M 0.05%
+11,908
New +$1.47M
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.45M 0.05%
+11,526
New +$1.36M
ROCK icon
236
Gibraltar Industries
ROCK
$1.45B
$1.45M 0.05%
+18,028
New +$1.44M
BLMN icon
237
Bloomin' Brands
BLMN
$944M
$1.44M 0.05%
+50,181
New +$1.36M
AMAT icon
238
Applied Materials
AMAT
$415B
$1.44M 0.05%
6,974
+4,378
+169% +$803K
SMPL icon
239
Simply Good Foods
SMPL
$956M
$1.43M 0.05%
+41,946
New +$1.55M
HWKN icon
240
Hawkins
HWKN
$2.73B
$1.41M 0.05%
+18,350
New +$1.26M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 0.05%
18,320
-289
-2% -$22.2K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.05%
4,859
+1,574
+48% +$431K
MAS icon
243
Masco
MAS
$14.7B
$1.39M 0.05%
17,670
+730
+4% +$52.6K
CRK icon
244
Comstock Resources
CRK
$4.22B
$1.39M 0.05%
+149,869
New +$1.23M
GEHC icon
245
GE HealthCare
GEHC
$32.9B
$1.38M 0.05%
15,188
+569
+4% +$47.3K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.38M 0.05%
28,723
-8,026
-22% -$382K
MTDR icon
247
Matador Resources
MTDR
$6.49B
$1.37M 0.05%
+20,544
New +$1.22M
GBF icon
248
iShares Government/Credit Bond ETF
GBF
$127M
$1.37M 0.05%
13,217
+767
+6% +$79.5K
CADE
249
DELISTED
Cadence Bank
CADE
$1.36M 0.05%
+46,816
New +$1.3M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.35M 0.05%
17,484
-223
-1% -$17.2K
8 9
10
11 12

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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WesBanco Bank's Q1 2024 Portfolio in Review

As of Q1 2024, WesBanco Bank held 585 positions worth $2.65B, up 50% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WesBanco Bank deployed $729M of net new capital in Q1 2024, opening 200 new positions and adding to 259 existing holdings. Its largest new stake was Shopify: 79,558 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.56M trimmed.

  • WesBanco Bank's largest Q1 2024 buy was Shopify: 79,558 shares worth $6.14M.
  • WesBanco Bank added most to Apple in Q1 2024, an estimated $44.4M increase.
  • WesBanco Bank's biggest Q1 2024 reduction was Danaher, cutting an estimated $4.56M.
  • WesBanco Bank fully exited Splunk Inc in Q1 2024, selling an estimated $481K.
  • WesBanco Bank's ten largest holdings make up 28% of its $2.65B portfolio in Q1 2024.
  • WesBanco Bank opened 200 new positions and closed 7 in Q1 2024.
  • WesBanco Bank's portfolio value rose 50% quarter-over-quarter to $2.65B.

Based on WesBanco Bank's 13F filing for Q1 2024, filed 23 Apr 2024.