We are live on ! Find out more
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
PJT icon
276
PJT Partners
PJT
$4.33B
$1.11M 0.04%
+11,736
New +$1.15M
MITK icon
277
Mitek Systems
MITK
$837M
$1.1M 0.04%
+78,000
New +$956K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.09M 0.04%
98,729
– –
VMC icon
279
Vulcan Materials
VMC
$37B
$1.09M 0.04%
4,004
+841
+27% +$207K
AWI icon
280
Armstrong World Industries
AWI
$7.75B
$1.09M 0.04%
+8,797
New +$971K
TSLA icon
281
Tesla
TSLA
$1.31T
$1.09M 0.04%
6,203
+1,378
+29% +$269K
EME icon
282
Emcor
EME
$35.7B
$1.08M 0.04%
+3,080
New +$827K
PGNY icon
283
Progyny
PGNY
$2.18B
$1.07M 0.04%
+28,169
New +$1.06M
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.04%
18,490
– –
FISV
285
Fiserv Inc
FISV
$27.8B
$1.07M 0.04%
+6,708
New +$977K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.04%
+38,536
New +$1.1M
BANR icon
287
Banner Corp
BANR
$2.43B
$1.06M 0.04%
+22,169
New +$1.04M
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.06M 0.04%
21,143
+950
+5% +$46.9K
HCKT icon
289
Hackett Group
HCKT
$279M
$1.06M 0.04%
+43,656
New +$1.03M
AVA icon
290
Avista
AVA
$3.2B
$1.05M 0.04%
+30,000
New +$1.02M
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.04M 0.04%
+7,970
New +$995K
OLO
292
DELISTED
Olo Inc
OLO
$1.02M 0.04%
+186,266
New +$1.02M
EPD icon
293
Enterprise Products Partners
EPD
$82.2B
$1.02M 0.04%
35,033
+16,040
+84% +$440K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.02M 0.04%
31,137
-1,585
-5% -$49.6K
VLO icon
295
Valero Energy
VLO
$90.7B
$1.01M 0.04%
+5,896
New +$845K
TTMI icon
296
TTM Technologies
TTMI
$13.7B
$1.01M 0.04%
+64,291
New +$954K
ANDE icon
297
Andersons Inc
ANDE
$2.23B
$1M 0.04%
+17,479
New +$941K
KMB icon
298
Kimberly-Clark
KMB
$35.9B
$1M 0.04%
7,749
+1,051
+16% +$129K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1M 0.04%
+14,758
New +$963K
NNN icon
300
NNN REIT
NNN
$8.8B
$992K 0.04%
23,213
+140
+0.6% +$5.83K
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.