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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
CNC icon
401
Centene
CNC
$32.9B
$556K 0.02%
+7,080
New +$547K
WTS icon
402
Watts Water Technologies
WTS
$12.8B
$555K 0.02%
+2,609
New +$528K
FTNT icon
403
Fortinet
FTNT
$120B
$546K 0.02%
+8,000
New +$533K
FDS icon
404
Factset
FDS
$10.1B
$534K 0.02%
+1,175
New +$548K
CAVA icon
405
CAVA Group
CAVA
$7.17B
$532K 0.02%
+7,600
New +$407K
APAM icon
406
Artisan Partners
APAM
$3B
$528K 0.02%
+11,531
New +$495K
TTC icon
407
Toro Company
TTC
$9.4B
$517K 0.02%
+5,647
New +$521K
CUBE icon
408
CubeSmart
CUBE
$9.23B
$516K 0.02%
+11,408
New +$506K
LSTR icon
409
Landstar System
LSTR
$6.05B
$509K 0.02%
+2,638
New +$501K
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$504K 0.02%
3,790
+1,348
+55% +$175K
HUM icon
411
Humana
HUM
$46.3B
$501K 0.02%
+1,446
New +$548K
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$5.06B
$496K 0.02%
+26,800
New +$664K
CE icon
413
Celanese
CE
$4.88B
$495K 0.02%
+2,883
New +$439K
CEG icon
414
Constellation Energy
CEG
$95.8B
$486K 0.02%
2,628
-174
-6% -$24.7K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.02%
6,321
– –
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$475K 0.02%
9,210
+835
+10% +$41.8K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.4B
$475K 0.02%
1,582
-10
-0.6% -$2.85K
ISRG icon
418
Intuitive Surgical
ISRG
$139B
$473K 0.02%
+1,184
New +$447K
ATRC icon
419
AtriCure
ATRC
$2.12B
$472K 0.02%
+15,525
New +$520K
ENB icon
420
Enbridge
ENB
$112B
$470K 0.02%
13,003
+1,144
+10% +$40.6K
MANH icon
421
Manhattan Associates
MANH
$11.4B
$469K 0.02%
+1,876
New +$447K
RVTY icon
422
Revvity
RVTY
$12.9B
$468K 0.02%
4,460
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$459K 0.02%
2,945
+40
+1% +$5.87K
CAH icon
424
Cardinal Health
CAH
$55.5B
$453K 0.02%
4,045
+752
+23% +$81.1K
EB
425
DELISTED
Eventbrite
EB
$452K 0.02%
+82,500
New +$598K
15 16
17
18 19

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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.