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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.04M 0.23%
23,172
+17,794
+331% +$4.37M
PWR icon
102
Quanta Services
PWR
$101B
$6.03M 0.23%
23,218
+20,949
+923% +$4.63M
DOW icon
103
Dow Inc
DOW
$21.2B
$6.01M 0.23%
103,713
+8,662
+9% +$479K
HAL icon
104
Halliburton
HAL
$26.6B
$5.99M 0.23%
151,846
+16,524
+12% +$592K
D icon
105
Dominion Energy
D
$59.3B
$5.87M 0.22%
119,298
+14,365
+14% +$671K
EMR icon
106
Emerson Electric
EMR
$88.3B
$5.83M 0.22%
51,382
+23,695
+86% +$2.43M
TXT icon
107
Textron
TXT
$15.4B
$5.81M 0.22%
60,559
+56,559
+1,414% +$4.9M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.69M 0.21%
35,827
-459
-1% -$69.5K
FDX icon
109
FedEx
FDX
$75.4B
$5.69M 0.21%
19,635
+1,667
+9% +$417K
NI icon
110
NiSource
NI
$20.4B
$5.52M 0.21%
199,559
+18,387
+10% +$483K
GIS icon
111
General Mills
GIS
$19.7B
$5.5M 0.21%
78,660
-389
-0.5% -$25.3K
MMM icon
112
3M
MMM
$94.3B
$5.37M 0.2%
60,545
+732
+1% +$60.7K
J icon
113
Jacobs Solutions
J
$17B
$5.26M 0.2%
+41,342
New +$4.85M
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.17M 0.2%
+43,293
New +$4.9M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.1M 0.19%
60,677
-450
-0.7% -$35.7K
TFC icon
116
Truist Financial
TFC
$64B
$5.06M 0.19%
129,868
-4,410
-3% -$161K
TT icon
117
Trane Technologies
TT
$106B
$5.02M 0.19%
16,730
+95
+0.6% +$25.8K
AZN icon
118
AstraZeneca
AZN
$250B
$5.01M 0.19%
+36,992
New +$4.9M
TGT icon
119
Target
TGT
$68B
$4.99M 0.19%
28,157
+22,653
+412% +$3.45M
CB icon
120
Chubb
CB
$135B
$4.96M 0.19%
19,125
+3,083
+19% +$758K
NVO
121
Novo Nordisk
NVO
$209B
$4.9M 0.19%
+38,192
New +$4.55M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.77M 0.18%
114,235
+4,267
+4% +$174K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$4.76M 0.18%
23,640
+8,188
+53% +$1.4M
LMT icon
124
Lockheed Martin
LMT
$136B
$4.73M 0.18%
10,397
+2,031
+24% +$890K
MCHP icon
125
Microchip Technology
MCHP
$46B
$4.62M 0.17%
51,446
-33,518
-39% -$2.89M
3 4
5
6 7

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MAM
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ICP
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GCM
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USCWA
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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.