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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
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$369K 0.01%
8,975
-841
-9% -$32.9K
MFC icon
452
Manulife Financial
MFC
$73.3B
$362K 0.01%
14,469
+506
+4% +$11.6K
CME icon
453
CME Group
CME
$94.8B
$359K 0.01%
1,667
+559
+50% +$117K
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$359K 0.01%
29,316
– –
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.5B
$355K 0.01%
+7,700
New +$354K
ICE icon
456
Intercontinental Exchange
ICE
$84.5B
$354K 0.01%
2,576
+879
+52% +$117K
KHC icon
457
Kraft Heinz
KHC
$29.6B
$354K 0.01%
9,584
+139
+1% +$5.05K
RPM icon
458
RPM International
RPM
$14.8B
$346K 0.01%
+2,907
New +$323K
AIG icon
459
American International
AIG
$40.6B
$344K 0.01%
+4,407
New +$315K
LNG icon
460
Cheniere Energy
LNG
$54.9B
$341K 0.01%
2,115
+126
+6% +$20.3K
CACI icon
461
CACI
CACI
$14.3B
$341K 0.01%
900
– –
DG icon
462
Dollar General
DG
$27B
$340K 0.01%
2,179
+102
+5% +$14.5K
C icon
463
Citigroup
C
$227B
$338K 0.01%
+5,349
New +$298K
ET icon
464
Energy Transfer Partners
ET
$70.9B
$338K 0.01%
21,489
+5,547
+35% +$80.8K
DRI icon
465
Darden Restaurants
DRI
$24.9B
$332K 0.01%
1,985
+284
+17% +$47.1K
AZPN
466
DELISTED
Aspen Technology Inc
AZPN
$330K 0.01%
+1,548
New +$305K
A icon
467
Agilent Technologies
A
$42B
$330K 0.01%
2,265
– –
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.6B
$326K 0.01%
+10,303
New +$293K
ZTS icon
469
Zoetis
ZTS
$30.9B
$324K 0.01%
1,915
-37
-2% -$6.93K
BIIB icon
470
Biogen
BIIB
$30.6B
$321K 0.01%
+1,488
New +$348K
OKTA icon
471
Okta
OKTA
$26.2B
$319K 0.01%
+3,051
New +$281K
BSX icon
472
Boston Scientific
BSX
$73.1B
$319K 0.01%
+4,653
New +$299K
BANF icon
473
BancFirst
BANF
$3.77B
$318K 0.01%
+3,610
New +$322K
MELI icon
474
Mercado Libre
MELI
$92.5B
$318K 0.01%
+210
New +$344K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$317K 0.01%
3,475
-53
-2% -$4.42K
17 18
19
20 21

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.