We are live on ! Find out more
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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.95M 0.11%
40,423
+225
+0.6% +$16.1K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.92M 0.11%
12,778
+2,586
+25% +$556K
AIT icon
153
Applied Industrial Technologies
AIT
$13.3B
$2.9M 0.11%
+14,705
New +$2.69M
AAON icon
154
Aaon
AAON
$7.77B
$2.89M 0.11%
+32,839
New +$2.57M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.11%
27,018
+11,230
+71% +$1.14M
LULU icon
156
lululemon athletica
LULU
$14.6B
$2.79M 0.11%
+7,146
New +$3.3M
KMI icon
157
Kinder Morgan
KMI
$68.7B
$2.68M 0.1%
145,872
+4,820
+3% +$84.2K
CARR icon
158
Carrier Global
CARR
$52.8B
$2.67M 0.1%
45,995
-46
-0.1% -$2.58K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$2.64M 0.1%
19,982
+1,887
+10% +$236K
KKR icon
160
KKR & Co
KKR
$92.3B
$2.63M 0.1%
26,197
+74
+0.3% +$6.81K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$2.62M 0.1%
10,804
+2,862
+36% +$701K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$2.6M 0.1%
24,941
-334
-1% -$33.4K
PM icon
163
Philip Morris
PM
$295B
$2.59M 0.1%
28,294
+1,855
+7% +$171K
CI icon
164
Cigna
CI
$74.6B
$2.57M 0.1%
7,077
+1,978
+39% +$651K
GTLS
165
DELISTED
Chart Industries
GTLS
$2.57M 0.1%
+15,600
New +$2.1M
ADP icon
166
Automatic Data Processing
ADP
$108B
$2.57M 0.1%
10,280
+3,695
+56% +$903K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.54M 0.1%
32,696
+27,561
+537% +$2.13M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$2.53M 0.1%
+43,450
New +$2.22M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.09%
33,483
+11,269
+51% +$802K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.48M 0.09%
49,422
+3,118
+7% +$151K
DELL icon
171
Dell
DELL
$293B
$2.46M 0.09%
21,522
+15,069
+234% +$1.41M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.44M 0.09%
25,831
+5,397
+26% +$510K
ELAN icon
173
Elanco Animal Health
ELAN
$11.1B
$2.44M 0.09%
+149,706
New +$2.34M
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.44M 0.09%
30,484
+118
+0.4% +$9.04K
CSX icon
175
CSX Corp
CSX
$93.1B
$2.42M 0.09%
65,269
-4,724
-7% -$172K
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.