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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
KAI icon
501
Kadant
KAI
$3.94B
$279K 0.01%
+850
New +$256K
TSN icon
502
Tyson Foods
TSN
$20.1B
$275K 0.01%
4,681
-134
-3% -$7.34K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$274K 0.01%
+688
New +$265K
FAST icon
504
Fastenal
FAST
$59.8B
$270K 0.01%
+7,000
New +$247K
KR icon
505
Kroger
KR
$34.6B
$270K 0.01%
+4,719
New +$232K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$264K 0.01%
2,546
+19
+0.8% +$1.89K
AMP icon
507
Ameriprise Financial
AMP
$49.2B
$263K 0.01%
599
+71
+13% +$28.4K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.01%
+999
New +$234K
MRSH
509
Marsh
MRSH
$91B
$262K 0.01%
1,271
-234
-16% -$46.6K
PAYC icon
510
Paycom
PAYC
$9.62B
$261K 0.01%
1,312
-100
-7% -$19.1K
VHT icon
511
Vanguard Health Care ETF
VHT
$19B
$261K 0.01%
964
-8
-0.8% -$2.1K
ADM icon
512
Archer Daniels Midland
ADM
$38.8B
$260K 0.01%
4,143
+180
+5% +$10.6K
SLV icon
513
iShares Silver Trust
SLV
$32B
$259K 0.01%
11,404
-21
-0.2% -$449
AMLP icon
514
Alerian MLP ETF
AMLP
$13.3B
$259K 0.01%
+5,456
New +$245K
WY icon
515
Weyerhaeuser
WY
$18.2B
$257K 0.01%
7,150
-420
-6% -$14.2K
MU icon
516
Micron Technology
MU
$972B
$255K 0.01%
+2,160
New +$196K
URI icon
517
United Rentals
URI
$70.8B
$255K 0.01%
353
– –
BEN icon
518
Franklin Resources
BEN
$17B
$254K 0.01%
+9,032
New +$249K
CHCO icon
519
City Holding Co
CHCO
$2.04B
$251K 0.01%
2,405
– –
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$46B
$250K 0.01%
+4,325
New +$244K
BHP icon
521
BHP
BHP
$230B
$249K 0.01%
4,312
+47
+1% +$2.81K
EQT icon
522
EQT Corp
EQT
$33.8B
$248K 0.01%
6,697
+1,150
+21% +$41.2K
NWBI icon
523
Northwest Bancshares
NWBI
$2.27B
$247K 0.01%
21,217
– –
CBFV icon
524
CB Financial Services
CBFV
$190M
$244K 0.01%
11,277
-2,875
-20% -$66.1K
LW icon
525
Lamb Weston
LW
$7.12B
$239K 0.01%
2,248
+230
+11% +$23.9K
19 20
21
22 23

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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.