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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$20.7M 0.78%
114,493
+11,100
+11% +$1.94M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$19.8M 0.75%
94,022
-5,714
-6% -$1.14M
PH icon
28
Parker-Hannifin
PH
$135B
$19.1M 0.72%
34,445
+12,502
+57% +$6.35M
CSCO icon
29
Cisco
CSCO
$479B
$19M 0.72%
381,382
+78,620
+26% +$3.92M
STZ icon
30
Constellation Brands
STZ
$23.2B
$18.4M 0.7%
67,786
+31,459
+87% +$7.96M
RTX icon
31
RTX Corp
RTX
$301B
$18M 0.68%
184,602
+78,170
+73% +$7.06M
IBM icon
32
IBM
IBM
$224B
$17.6M 0.66%
91,967
+7,428
+9% +$1.36M
COP icon
33
ConocoPhillips
COP
$141B
$17.5M 0.66%
137,400
+53,425
+64% +$6.09M
CVS icon
34
CVS Health
CVS
$122B
$17.4M 0.66%
218,197
+37,104
+20% +$2.83M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$16.8M 0.63%
156,005
+9,519
+6% +$1.03M
WMT icon
36
Walmart Inc
WMT
$890B
$16.7M 0.63%
277,350
+40,794
+17% +$2.33M
ABBV icon
37
AbbVie
ABBV
$435B
$16.1M 0.61%
88,682
+53,363
+151% +$9.2M
AMGN icon
38
Amgen
AMGN
$222B
$15.8M 0.6%
55,545
+25,322
+84% +$7.41M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.59%
290,362
+21,842
+8% +$1.11M
KO icon
40
Coca-Cola
KO
$375B
$15.6M 0.59%
255,142
+7,862
+3% +$472K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$15.4M 0.58%
220,668
+62,506
+40% +$4.56M
ORCL icon
42
Oracle
ORCL
$423B
$14.9M 0.56%
118,291
+56,397
+91% +$6.45M
BND icon
43
Vanguard Total Bond Market
BND
$161B
$14.7M 0.56%
202,959
+10,448
+5% +$758K
NEE icon
44
NextEra Energy
NEE
$177B
$14.7M 0.55%
229,604
+40,691
+22% +$2.38M
PANW icon
45
Palo Alto Networks
PANW
$297B
$14.4M 0.54%
101,532
+6,822
+7% +$1.08M
FANG icon
46
Diamondback Energy
FANG
$52.7B
$14.4M 0.54%
72,665
+16,493
+29% +$2.8M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.3M 0.54%
131,672
+89,549
+213% +$9.73M
ABT icon
48
Abbott
ABT
$187B
$14M 0.53%
123,508
+79,245
+179% +$9.08M
MS icon
49
Morgan Stanley
MS
$340B
$14M 0.53%
149,007
+38,684
+35% +$3.41M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14M 0.53%
26,778
+10,368
+63% +$5.16M
1
2
3 4 5

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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.