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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$316K 0.01%
3,871
-7
-0.2% -$545
MPLX icon
477
MPLX
MPLX
$60.1B
$315K 0.01%
+7,585
New +$294K
HSY icon
478
Hershey
HSY
$36.6B
$314K 0.01%
+1,614
New +$311K
BML.PRG
479
Bank of America Depository Shares Series 1
BML.PRG
$471M
$314K 0.01%
14,225
– –
ECL icon
480
Ecolab
ECL
$79.6B
$312K 0.01%
+1,353
New +$287K
DOV icon
481
Dover
DOV
$28.2B
$310K 0.01%
+1,750
New +$282K
SSO icon
482
ProShares Ultra S&P500
SSO
$8.36B
$310K 0.01%
8,000
– –
SCHW
483
Charles Schwab
SCHW
$186B
$308K 0.01%
4,252
+517
+14% +$34K
EMN icon
484
Eastman Chemical
EMN
$8.52B
$306K 0.01%
3,056
-750
-20% -$66K
PAYX icon
485
Paychex
PAYX
$43.2B
$305K 0.01%
2,485
+118
+5% +$14.3K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$33.6B
$305K 0.01%
+2,600
New +$289K
VOD icon
487
Vodafone
VOD
$36.8B
$304K 0.01%
34,109
+132
+0.4% +$1.15K
LRCX icon
488
Lam Research
LRCX
$389B
$303K 0.01%
+3,120
New +$274K
VGT icon
489
Vanguard Information Technology ETF
VGT
$147B
$301K 0.01%
4,600
-200
-4% -$12.7K
CWAN
490
DELISTED
Clearwater Analytics
CWAN
$301K 0.01%
+17,014
New +$316K
ADX icon
491
Adams Diversified Equity Fund
ADX
$3.28B
$300K 0.01%
15,376
– –
DNP icon
492
DNP Select Income Fund
DNP
$4.1B
$295K 0.01%
32,545
+2,665
+9% +$23.6K
BAX icon
493
Baxter International
BAX
$14.3B
$295K 0.01%
6,895
-76
-1% -$3.09K
VTR icon
494
Ventas
VTR
$45.3B
$294K 0.01%
+6,758
New +$307K
BABA icon
495
Alibaba
BABA
$308B
$294K 0.01%
4,060
+207
+5% +$15.2K
JKHY icon
496
Jack Henry & Associates
JKHY
$11B
$291K 0.01%
+1,674
New +$285K
ANET icon
497
Arista Networks
ANET
$247B
$291K 0.01%
4,008
– –
ST icon
498
Sensata Technologies
ST
$6.73B
$285K 0.01%
+7,760
New +$272K
FBIN icon
499
Fortune Brands Innovations
FBIN
$5.94B
$284K 0.01%
3,358
-169
-5% -$13.4K
C.PRN icon
500
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$283K 0.01%
9,600
– –
18 19
20
21 22

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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
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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.