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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
GRNB icon
426
VanEck Green Bond ETF
GRNB
$184M
$451K 0.02%
19,020
– –
ARM icon
427
Arm
ARM
$286B
$446K 0.02%
+3,571
New +$378K
NVS icon
428
Novartis
NVS
$298B
$440K 0.02%
4,544
+652
+17% +$66.8K
TD icon
429
Toronto Dominion Bank
TD
$200B
$434K 0.02%
7,195
-625
-8% -$37.8K
GSG icon
430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$431K 0.02%
19,548
-5,846
-23% -$123K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$83.7B
$431K 0.02%
3,563
-68
-2% -$7.79K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$430K 0.02%
3,419
+576
+20% +$72.9K
XYZ
433
Block Inc
XYZ
$47.5B
$430K 0.02%
5,087
-8
-0.2% -$579
K
434
DELISTED
Kellanova
K
$424K 0.02%
7,398
+715
+11% +$39.4K
BX icon
435
Blackstone
BX
$113B
$423K 0.02%
3,222
– –
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$421K 0.02%
6,390
– –
REGL icon
437
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$417K 0.02%
5,304
+325
+7% +$24K
TSCO icon
438
Tractor Supply
TSCO
$18B
$414K 0.02%
7,900
-325
-4% -$15.5K
LCII icon
439
LCI Industries
LCII
$2.55B
$412K 0.02%
+3,345
New +$394K
RBC icon
440
RBC Bearings
RBC
$17.6B
$407K 0.02%
+1,505
New +$406K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$406K 0.02%
3,433
-83
-2% -$9.35K
EQIX icon
442
Equinix
EQIX
$103B
$396K 0.01%
480
+91
+23% +$76.5K
EXC icon
443
Exelon
EXC
$45.8B
$391K 0.01%
10,406
+2,021
+24% +$72.2K
GLW icon
444
Corning
GLW
$136B
$390K 0.01%
11,834
-175
-1% -$5.57K
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$389K 0.01%
+16,138
New +$390K
NLY icon
446
Annaly Capital Management
NLY
$17.3B
$388K 0.01%
+19,693
New +$380K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$384K 0.01%
3,810
-27
-0.7% -$2.58K
WRK
448
DELISTED
WestRock Company
WRK
$384K 0.01%
7,764
– –
RLI icon
449
RLI Corp
RLI
$5.83B
$375K 0.01%
+5,056
New +$360K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.01%
4,456
-303
-6% -$24.4K
16 17
18
19 20

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.