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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
QLD icon
326
ProShares Ultra QQQ
QLD
$14B
$840K 0.03%
19,200
– –
AFL icon
327
Aflac
AFL
$61.2B
$831K 0.03%
+9,675
New +$793K
KLAC icon
328
KLA
KLAC
$252B
$825K 0.03%
11,810
– –
LHX icon
329
L3Harris
LHX
$54B
$824K 0.03%
+3,869
New +$813K
PEG icon
330
Public Service Enterprise Group
PEG
$37.2B
$821K 0.03%
12,296
+3,936
+47% +$241K
AXP icon
331
American Express
AXP
$229B
$810K 0.03%
3,559
+512
+17% +$106K
WEN icon
332
Wendy's
WEN
$1.39B
$809K 0.03%
+42,915
New +$807K
PBH icon
333
Prestige Consumer Healthcare
PBH
$2.51B
$806K 0.03%
+11,109
New +$743K
ZD icon
334
Ziff Davis
ZD
$2B
$804K 0.03%
+12,746
New +$847K
OTTR icon
335
Otter Tail
OTTR
$3.88B
$801K 0.03%
+9,273
New +$806K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$800K 0.03%
11,286
+498
+5% +$34.6K
MZTI
337
The Marzetti Company
MZTI
$3.13B
$793K 0.03%
3,819
-871
-19% -$166K
S icon
338
SentinelOne
S
$7.62B
$790K 0.03%
+33,896
New +$886K
GPOR icon
339
Gulfport Energy Corp
GPOR
$2.97B
$785K 0.03%
+4,900
New +$672K
FUL icon
340
H.B. Fuller
FUL
$3.29B
$773K 0.03%
+9,700
New +$760K
DDOG icon
341
Datadog
DDOG
$93.6B
$768K 0.03%
+6,210
New +$781K
SGRY icon
342
Surgery Partners
SGRY
$2.09B
$766K 0.03%
+25,663
New +$803K
DFS
343
DELISTED
Discover Financial Services
DFS
$760K 0.03%
5,797
+3,046
+111% +$349K
ELV icon
344
Elevance Health
ELV
$86.2B
$745K 0.03%
1,436
-28
-2% -$13.9K
FRME icon
345
First Merchants
FRME
$2.66B
$738K 0.03%
21,140
– –
OXM icon
346
Oxford Industries
OXM
$556M
$735K 0.03%
+6,535
New +$657K
EXPE icon
347
Expedia Group
EXPE
$37.7B
$733K 0.03%
+5,320
New +$756K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$726K 0.03%
15,926
+1,099
+7% +$50.1K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.5B
$725K 0.03%
14,190
-630
-4% -$32.1K
TPYP icon
350
Tortoise North American Pipeline ETF
TPYP
$863M
$722K 0.03%
25,840
+50
+0.2% +$1.32K
12 13
14
15 16

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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.