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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
ABCB icon
251
Ameris Bancorp
ABCB
$5.88B
$1.35M 0.05%
+27,827
New +$1.35M
IR icon
252
Ingersoll Rand
IR
$33.6B
$1.32M 0.05%
13,872
-11
-0.1% -$941
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.28M 0.05%
11,719
+272
+2% +$28.3K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28M 0.05%
14,775
-487
-3% -$41.6K
MRVL icon
255
Marvell Technology
MRVL
$187B
$1.27M 0.05%
+17,915
New +$1.23M
AGX icon
256
Argan
AGX
$8.15B
$1.26M 0.05%
+24,874
New +$1.17M
WING icon
257
Wingstop
WING
$3.2B
$1.25M 0.05%
+3,411
New +$1.06M
WELL icon
258
Welltower
WELL
$169B
$1.25M 0.05%
13,373
+45
+0.3% +$4.08K
MAR icon
259
Marriott International
MAR
$90.9B
$1.25M 0.05%
4,945
+3,020
+157% +$731K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.05%
+16,295
New +$1.21M
VCTR icon
261
Victory Capital Holdings
VCTR
$6.85B
$1.23M 0.05%
+28,962
New +$1.07M
PLD icon
262
Prologis
PLD
$132B
$1.2M 0.05%
9,224
+591
+7% +$77.2K
STT icon
263
State Street
STT
$51.3B
$1.2M 0.05%
+15,507
New +$1.15M
FWRG icon
264
First Watch Restaurant Group
FWRG
$742M
$1.2M 0.05%
+48,699
New +$1.1M
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.2M 0.05%
6,678
+1,315
+25% +$223K
HGV icon
266
Hilton Grand Vacations
HGV
$3.31B
$1.18M 0.04%
+25,093
New +$1.1M
IYW icon
267
iShares US Technology ETF
IYW
$25.3B
$1.18M 0.04%
8,705
+880
+11% +$115K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.17M 0.04%
23,982
– –
OWL icon
269
Blue Owl Capital
OWL
$18.2B
$1.17M 0.04%
+61,800
New +$1.04M
F icon
270
Ford
F
$55.8B
$1.16M 0.04%
87,672
-16,109
-16% -$195K
EIG icon
271
Employers Holdings
EIG
$881M
$1.16M 0.04%
+25,600
New +$1.09M
ALL icon
272
Allstate
ALL
$68.2B
$1.14M 0.04%
6,605
+372
+6% +$58.7K
SEM
273
DELISTED
Select Medical
SEM
$1.14M 0.04%
+70,032
New +$1.03M
CIVI
274
DELISTED
Civitas Resources
CIVI
$1.11M 0.04%
+14,678
New +$982K
QLYS icon
275
Qualys
QLYS
$6.43B
$1.11M 0.04%
+6,656
New +$1.18M
9 10
11
12 13

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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.