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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
TRV icon
376
Travelers Companies
TRV
$78.3B
$634K 0.02%
2,753
+996
+57% +$213K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$632K 0.02%
2,679
-69
-3% -$15.5K
SHW icon
378
Sherwin-Williams
SHW
$88.1B
$630K 0.02%
1,813
+555
+44% +$177K
FMC icon
379
FMC
FMC
$1.31B
$624K 0.02%
9,788
-5,488
-36% -$320K
AMT icon
380
American Tower
AMT
$78.8B
$623K 0.02%
3,153
+994
+46% +$198K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$618K 0.02%
18,834
+2,100
+13% +$65.6K
GGG icon
382
Graco
GGG
$13.5B
$608K 0.02%
+6,504
New +$576K
WSBCP
383
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$605K 0.02%
25,351
+1,972
+8% +$47.4K
ALLE icon
384
Allegion
ALLE
$14.1B
$603K 0.02%
4,474
– –
UFPI icon
385
UFP Industries
UFPI
$5.01B
$595K 0.02%
+4,835
New +$562K
EXTR icon
386
Extreme Networks
EXTR
$3.09B
$594K 0.02%
+51,472
New +$702K
MET icon
387
MetLife
MET
$61.7B
$590K 0.02%
7,964
+4,475
+128% +$312K
MSI icon
388
Motorola Solutions
MSI
$76.5B
$587K 0.02%
1,654
+850
+106% +$280K
GD icon
389
General Dynamics
GD
$107B
$583K 0.02%
2,063
+111
+6% +$29.7K
SPGI icon
390
S&P Global
SPGI
$121B
$578K 0.02%
1,359
+196
+17% +$85K
SLB icon
391
SLB Ltd
SLB
$78.9B
$574K 0.02%
10,481
-150
-1% -$7.56K
HDV
392
iShares Core High Dividend ETF
HDV
$15B
$574K 0.02%
26,020
+820
+3% +$17.2K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$192B
$568K 0.02%
3,486
-447
-11% -$68.9K
YUM icon
394
Yum! Brands
YUM
$39.7B
$567K 0.02%
4,091
+1,142
+39% +$152K
COR icon
395
Cencora
COR
$62B
$566K 0.02%
2,331
-50
-2% -$11.5K
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$565K 0.02%
4,241
-24
-0.6% -$3.3K
WEC icon
397
WEC Energy
WEC
$34.6B
$564K 0.02%
6,869
+134
+2% +$10.8K
BNY
398
Bank of New York Mellon
BNY
$108B
$562K 0.02%
9,753
+5,889
+152% +$324K
MC icon
399
Moelis & Co
MC
$4.72B
$557K 0.02%
+9,809
New +$536K
DH icon
400
Definitive Healthcare
DH
$73.7M
$557K 0.02%
+69,000
New +$610K
14 15
16
17 18

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MAM
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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.