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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
HON icon
51
Honeywell
HON
$78B
$13.7M 0.52%
70,908
+2,011
+3% +$379K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$13.4M 0.51%
25,518
+3,155
+14% +$1.58M
SBUX icon
53
Starbucks
SBUX
$120B
$13.2M 0.5%
144,042
+22,385
+18% +$2.08M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.49%
85,398
+27,905
+49% +$4.03M
LOW icon
55
Lowe's Companies
LOW
$125B
$12.6M 0.48%
49,460
+11,108
+29% +$2.55M
DIS icon
56
Walt Disney
DIS
$181B
$12.5M 0.47%
101,938
+45,174
+80% +$4.72M
PYPL icon
57
PayPal
PYPL
$50.5B
$12.3M 0.46%
183,436
+51,929
+39% +$3.19M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$12.2M 0.46%
25,463
+8,179
+47% +$3.74M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.1M 0.46%
92,545
-15
-0% -$1.88K
NKE icon
60
Nike
NKE
$61.9B
$11.9M 0.45%
127,137
+20,309
+19% +$2.07M
USB icon
61
US Bancorp
USB
$99.6B
$11.7M 0.44%
262,298
+16,232
+7% +$685K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.41%
135,433
+517
+0.4% +$39.5K
PPG icon
63
PPG Industries
PPG
$26.6B
$10.2M 0.39%
70,723
+32,294
+84% +$4.59M
GE icon
64
GE Aerospace
GE
$384B
$10.2M 0.38%
72,677
+8,928
+14% +$1.05M
UBER icon
65
Uber
UBER
$153B
$9.86M 0.37%
128,078
+24,417
+24% +$1.75M
PNC icon
66
PNC Financial Services
PNC
$101B
$9.76M 0.37%
60,406
+9,342
+18% +$1.41M
LIN icon
67
Linde
LIN
$226B
$9.69M 0.37%
20,868
-280
-1% -$121K
MCD icon
68
McDonald's
MCD
$195B
$9.63M 0.36%
34,162
+5,574
+19% +$1.62M
PRU icon
69
Prudential Financial
PRU
$41.8B
$9.53M 0.36%
81,214
+1,382
+2% +$149K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.51M 0.36%
202,028
+11,878
+6% +$559K
UPS icon
71
United Parcel Service
UPS
$88.9B
$9.09M 0.34%
61,178
+47,418
+345% +$7.21M
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$8.69M 0.33%
16,629
-169
-1% -$87.3K
CAT icon
73
Caterpillar
CAT
$387B
$8.61M 0.32%
23,499
+11,738
+100% +$3.75M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$8.6M 0.32%
19,362
+1,411
+8% +$605K
BA icon
75
Boeing
BA
$185B
$8.57M 0.32%
44,382
-14,133
-24% -$2.9M
1 2
3
4 5

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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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MGP
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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.