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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.28B
$722K 0.03%
+48,905
New +$677K
ETR icon
352
Entergy
ETR
$49.3B
$722K 0.03%
13,670
+894
+7% +$45.3K
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
$713K 0.03%
+18,200
New +$684K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$162B
$712K 0.03%
11,814
+1,612
+16% +$93.8K
IP icon
355
International Paper
IP
$21.9B
$711K 0.03%
18,218
+6,506
+56% +$236K
CMI icon
356
Cummins
CMI
$87.4B
$697K 0.03%
2,365
-20
-0.8% -$5.15K
AZTA icon
357
Azenta
AZTA
$1.54B
$693K 0.03%
+11,500
New +$736K
CRVL icon
358
CorVel
CRVL
$3.12B
$693K 0.03%
+7,905
New +$636K
CRS icon
359
Carpenter Technology
CRS
$27.8B
$691K 0.03%
+9,682
New +$634K
GPC icon
360
Genuine Parts
GPC
$18.5B
$684K 0.03%
4,415
+100
+2% +$14.6K
UBCP icon
361
United Bancorp
UBCP
$93M
$681K 0.03%
47,083
+22,357
+90% +$276K
CLX icon
362
Clorox
CLX
$13B
$681K 0.03%
4,447
+1,080
+32% +$161K
GEF icon
363
Greif
GEF
$4.97B
$679K 0.03%
+9,839
New +$627K
BDX icon
364
Becton Dickinson
BDX
$48.9B
$676K 0.03%
2,731
+391
+17% +$93.6K
LEN icon
365
Lennar Class A
LEN
$20.6B
$671K 0.03%
4,031
+310
+8% +$46.6K
FCN icon
366
FTI Consulting
FCN
$4.17B
$670K 0.03%
+3,186
New +$640K
AXSM icon
367
Axsome Therapeutics
AXSM
$11.4B
$662K 0.03%
+8,300
New +$697K
BRCC icon
368
BRC Inc
BRCC
$216M
$659K 0.02%
+154,000
New +$639K
GOLF icon
369
Acushnet Holdings
GOLF
$5.34B
$655K 0.02%
+9,938
New +$643K
GSHD icon
370
Goosehead Insurance
GSHD
$2.29B
$653K 0.02%
+9,800
New +$749K
CDNS icon
371
Cadence Design Systems
CDNS
$91.4B
$653K 0.02%
2,097
+180
+9% +$53.2K
RXRX icon
372
Recursion Pharmaceuticals
RXRX
$1.76B
$650K 0.02%
+65,200
New +$726K
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$648K 0.02%
13,665
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.77B
$648K 0.02%
10,470
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.82B
$642K 0.02%
4,676
+1,200
+35% +$164K
13 14
15
16 17

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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.