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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
SF
126
Stifel
SF
$12.7B
$4.59M 0.17%
+88,092
New +$4.34M
GLD icon
127
SPDR Gold Trust
GLD
$142B
$4.58M 0.17%
22,251
+12,821
+136% +$2.46M
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.55M 0.17%
17,516
+930
+6% +$230K
VRNS icon
129
Varonis Systems
VRNS
$5.01B
$4.49M 0.17%
+95,161
New +$4.53M
UBSI icon
130
United Bankshares
UBSI
$6.58B
$4.42M 0.17%
123,398
+12,724
+11% +$450K
TJX icon
131
TJX Companies
TJX
$177B
$4.42M 0.17%
43,543
-826
-2% -$80.1K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.4M 0.17%
+53,828
New +$4.41M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.9B
$4.3M 0.16%
23,006
-988
-4% -$176K
MOG.A icon
134
Moog Inc Class A
MOG.A
$12.9B
$4.13M 0.16%
25,880
+23,932
+1,229% +$3.52M
CRWD icon
135
CrowdStrike
CRWD
$230B
$3.86M 0.15%
+48,192
New +$3.69M
SO icon
136
Southern Company
SO
$105B
$3.83M 0.14%
53,384
+13,583
+34% +$938K
DHR icon
137
Danaher
DHR
$145B
$3.73M 0.14%
14,944
-18,698
-56% -$4.56M
IQV icon
138
IQVIA
IQV
$39.7B
$3.71M 0.14%
+14,674
New +$3.43M
SYK icon
139
Stryker
SYK
$131B
$3.57M 0.13%
9,976
+4,767
+92% +$1.6M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$3.53M 0.13%
41,840
+3,816
+10% +$307K
DD icon
141
DuPont de Nemours
DD
$19.2B
$3.41M 0.13%
35,468
+1,025
+3% +$91.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.13%
30,823
+17,352
+129% +$1.84M
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$3.32M 0.13%
89,225
+69,619
+355% +$2.42M
OTIS icon
144
Otis Worldwide
OTIS
$27.7B
$3.27M 0.12%
32,946
+140
+0.4% +$12.9K
PGR icon
145
Progressive
PGR
$125B
$3.24M 0.12%
15,664
+16
+0.1% +$2.97K
ADBE icon
146
Adobe
ADBE
$108B
$3.2M 0.12%
+6,345
New +$3.64M
DVN icon
147
Devon Energy
DVN
$49.2B
$3.18M 0.12%
+63,360
New +$2.81M
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.14M 0.12%
136,736
+7,302
+6% +$167K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.1M 0.12%
27,194
+10,739
+65% +$1.16M
APH icon
150
Amphenol
APH
$209B
$3M 0.11%
51,970
+2,710
+6% +$142K
4 5
6
7 8

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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.