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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
ETV
551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K 0.01%
11,470
– –
PGX icon
552
Invesco Preferred ETF
PGX
$3.76B
$123K ﹤0.01%
10,392
+250
+2% +$2.95K
AEF
553
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$72.1K ﹤0.01%
14,283
– –
FRE.PRV
554
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$64K ﹤0.01%
+20,000
New +$64K
SOUN icon
555
SoundHound AI
SOUN
$3.25B
$58.9K ﹤0.01%
+10,000
New +$39.6K
FRE.PRM
556
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$55.4K ﹤0.01%
+10,000
New +$55.4K
FRE.PRH
557
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$55.3K ﹤0.01%
+10,000
New +$55.3K
OXLC
558
Oxford Lane Capital
OXLC
$905M
$51.9K ﹤0.01%
2,042
– –
LQMT
559
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$44K ﹤0.01%
620,307
+120,307
+24% +$8.54K
FNM
560
DELISTED
FANNIE MAE
FNM
$31.4K ﹤0.01%
+20,012
New +$31.4K
BTG icon
561
B2Gold
BTG
$6.68B
$27.1K ﹤0.01%
+10,400
New +$28.1K
BIDU icon
562
Baidu
BIDU
$37.1B
– –
-1,865
Closed -$222K
TY icon
563
TRI-Continental Corp
TY
$1.91B
– –
-8,473
Closed -$244K
VLTO icon
564
Veralto
VLTO
$23.7B
– –
-3,709
Closed -$305K
SPLK
565
DELISTED
Splunk Inc
SPLK
– –
-3,159
Closed -$481K
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.