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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
LAD icon
301
Lithia Motors
LAD
$8.35B
$975K 0.04%
+3,240
New +$958K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.4B
$968K 0.04%
11,464
+1,088
+10% +$87.4K
SBOW
303
DELISTED
SilverBow Resources, Inc.
SBOW
$954K 0.04%
+27,934
New +$812K
KN icon
304
Knowles
KN
$3.27B
$951K 0.04%
+59,096
New +$968K
CCL icon
305
Carnival Corporation Ltd
CCL
$38B
$951K 0.04%
+58,176
New +$946K
NEOG icon
306
Neogen
NEOG
$2.49B
$949K 0.04%
+60,156
New +$1.01M
SYY icon
307
Sysco
SYY
$40.1B
$945K 0.04%
11,637
+6,400
+122% +$504K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$230B
$938K 0.04%
16,356
+102
+0.6% +$5.61K
EFX icon
309
Equifax
EFX
$21.3B
$924K 0.03%
3,453
+2,149
+165% +$547K
PRI icon
310
Primerica
PRI
$9.65B
$924K 0.03%
+3,651
New +$863K
BE icon
311
Bloom Energy
BE
$62B
$922K 0.03%
+82,000
New +$901K
WM icon
312
Waste Management
WM
$90.6B
$916K 0.03%
4,299
+1,131
+36% +$222K
ONB icon
313
Old National Bancorp
ONB
$10.1B
$914K 0.03%
+52,504
New +$869K
BP icon
314
BP
BP
$110B
$913K 0.03%
24,221
+3,285
+16% +$118K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.9B
$911K 0.03%
3,365
+715
+27% +$183K
TSM icon
316
TSMC
TSM
$2.17T
$909K 0.03%
+6,678
New +$829K
SSD icon
317
Simpson Manufacturing
SSD
$8.03B
$908K 0.03%
+4,424
New +$857K
NOC icon
318
Northrop Grumman
NOC
$82.1B
$900K 0.03%
1,880
+920
+96% +$424K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$897K 0.03%
21,843
+3,936
+22% +$157K
ED icon
320
Consolidated Edison
ED
$39.3B
$884K 0.03%
9,740
+3,084
+46% +$277K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.4B
$873K 0.03%
6,638
-3,089
-32% -$402K
CP icon
322
Canadian Pacific Kansas City
CP
$79.6B
$868K 0.03%
9,841
-267
-3% -$22.4K
CAG icon
323
Conagra Brands
CAG
$7.07B
$861K 0.03%
29,033
-132
-0.5% -$3.77K
OKE icon
324
Oneok
OKE
$56.9B
$860K 0.03%
10,726
+3,067
+40% +$224K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$845K 0.03%
4,628
+1,237
+36% +$217K
11 12
13
14 15

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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.