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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
FE icon
526
FirstEnergy
FE
$27.1B
$239K 0.01%
6,181
-1,664
-21% -$62.2K
VTRS icon
527
Viatris
VTRS
$18.7B
$232K 0.01%
19,430
-2,913
-13% -$35.1K
RSG icon
528
Republic Services
RSG
$65.7B
$231K 0.01%
+1,206
New +$214K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.74B
$228K 0.01%
10,780
+107
+1% +$2.26K
HIG icon
530
Hartford Financial Services
HIG
$38.7B
$225K 0.01%
+2,183
New +$200K
FCX icon
531
Freeport-McMoran
FCX
$98.7B
$222K 0.01%
4,730
-138
-3% -$5.57K
SRE icon
532
Sempra
SRE
$55.1B
$222K 0.01%
+3,088
New +$221K
BBWI icon
533
Bath & Body Works
BBWI
$3.89B
$222K 0.01%
+4,434
New +$199K
XEL icon
534
Xcel Energy
XEL
$48B
$218K 0.01%
4,059
-268
-6% -$15.3K
HES
535
DELISTED
Hess
HES
$218K 0.01%
1,425
-194
-12% -$28.2K
LECO icon
536
Lincoln Electric
LECO
$15.1B
$217K 0.01%
+850
New +$201K
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.49B
$210K 0.01%
1,735
-300
-15% -$34.5K
TOL icon
538
Toll Brothers
TOL
$14B
$209K 0.01%
+1,618
New +$176K
APP icon
539
Applovin
APP
$113B
$208K 0.01%
+3,000
New +$159K
ATRI
540
DELISTED
Atrion Corp
ATRI
$205K 0.01%
+443
New +$166K
PNW icon
541
Pinnacle West Capital
PNW
$12B
$204K 0.01%
+2,734
New +$193K
EBAY icon
542
eBay
EBAY
$47.9B
$204K 0.01%
+3,864
New +$176K
OHI icon
543
Omega Healthcare
OHI
$14.4B
$203K 0.01%
+6,425
New +$195K
VT icon
544
Vanguard Total World Stock ETF
VT
$81.2B
$201K 0.01%
+1,822
New +$193K
CTRA
545
DELISTED
Coterra Energy
CTRA
$201K 0.01%
+7,219
New +$185K
AIVL icon
546
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$200K 0.01%
+1,969
New +$191K
WBD icon
547
Warner Bros
WBD
$67.4B
$200K 0.01%
22,893
+2,959
+15% +$28.5K
WRB.PRH icon
548
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$195K 0.01%
+10,000
New +$196K
NUV icon
549
Nuveen Municipal Value Fund
NUV
$1.91B
$158K 0.01%
18,157
– –
JPC icon
550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$152K 0.01%
21,155
-3
-0% -$21
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
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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.