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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
EOG icon
76
EOG Resources
EOG
$74B
$8.47M 0.32%
66,247
+7,307
+12% +$853K
PSX icon
77
Phillips 66
PSX
$85.1B
$8.42M 0.32%
51,540
+2,956
+6% +$426K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.33M 0.31%
19,813
+3,512
+22% +$1.38M
COST icon
79
Costco
COST
$420B
$8.07M 0.3%
11,018
+1,154
+12% +$824K
TMUS icon
80
T-Mobile US
TMUS
$189B
$7.82M 0.3%
47,894
+3,786
+9% +$616K
DE icon
81
Deere & Co
DE
$164B
$7.73M 0.29%
18,810
+13,697
+268% +$5.25M
INTC icon
82
Intel
INTC
$501B
$7.51M 0.28%
169,922
+25,483
+18% +$1.14M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.42M 0.28%
122,115
+4,500
+4% +$255K
GS icon
84
Goldman Sachs
GS
$301B
$7.34M 0.28%
17,578
+16,047
+1,048% +$6.23M
ROP icon
85
Roper Technologies
ROP
$39.9B
$7.23M 0.27%
12,898
+12,209
+1,772% +$6.66M
UNP icon
86
Union Pacific
UNP
$174B
$7M 0.26%
28,446
+2,620
+10% +$645K
AEP icon
87
American Electric Power
AEP
$67B
$6.96M 0.26%
80,810
+4,232
+6% +$344K
NVDA icon
88
NVIDIA
NVDA
$5.26T
$6.94M 0.26%
76,850
+29,150
+61% +$2.11M
PFE icon
89
Pfizer
PFE
$155B
$6.93M 0.26%
249,680
+53,190
+27% +$1.48M
DAL icon
90
Delta Air Lines
DAL
$59.2B
$6.75M 0.25%
140,924
+7,779
+6% +$322K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.2B
$6.74M 0.25%
89,595
+195
+0.2% +$13.6K
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$6.73M 0.25%
46,746
+3,658
+8% +$517K
VZ icon
93
Verizon
VZ
$195B
$6.7M 0.25%
159,722
+12,320
+8% +$497K
CMCSA icon
94
Comcast
CMCSA
$88.9B
$6.45M 0.24%
148,733
+11,034
+8% +$476K
ACN icon
95
Accenture
ACN
$109B
$6.43M 0.24%
18,559
+9,982
+116% +$3.64M
BLK icon
96
Blackrock
BLK
$175B
$6.4M 0.24%
7,674
+7,090
+1,214% +$5.7M
T icon
97
AT&T
T
$164B
$6.32M 0.24%
358,813
+120,357
+50% +$2.06M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.26M 0.24%
80,046
+67,634
+545% +$5.27M
DUK icon
99
Duke Energy
DUK
$95.3B
$6.15M 0.23%
63,582
+10,010
+19% +$950K
SHOP icon
100
Shopify
SHOP
$198B
$6.14M 0.23%
+79,558
New +$6.29M
2 3
4
5 6

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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.