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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
P
176
Everpure Inc
P
$29.9B
$2.41M 0.09%
+46,383
New +$2.07M
QCOM icon
177
Qualcomm
QCOM
$176B
$2.39M 0.09%
14,090
+3,407
+32% +$527K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.38M 0.09%
50,434
+32,158
+176% +$1.38M
FFIV icon
179
F5
FFIV
$22.7B
$2.38M 0.09%
+12,549
New +$2.32M
MDT icon
180
Medtronic
MDT
$112B
$2.34M 0.09%
26,836
+4,614
+21% +$394K
WFC icon
181
Wells Fargo
WFC
$264B
$2.34M 0.09%
40,298
+8,293
+26% +$434K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.32M 0.09%
18,510
+10,754
+139% +$1.27M
BOX icon
183
Box
BOX
$4.6B
$2.3M 0.09%
+81,254
New +$2.18M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.28M 0.09%
15,467
+8,406
+119% +$1.21M
SFM icon
185
Sprouts Farmers Market
SFM
$8.01B
$2.27M 0.09%
+35,238
New +$1.96M
V icon
186
Visa
V
$677B
$2.25M 0.09%
8,074
+3,463
+75% +$956K
FBNC icon
187
First Bancorp
FBNC
$2.68B
$2.17M 0.08%
+60,108
New +$2.1M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.17M 0.08%
51,516
+30,553
+146% +$1.21M
KFY icon
189
Korn Ferry
KFY
$4.28B
$2.17M 0.08%
+32,945
New +$1.99M
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.11M 0.08%
20,487
+9,076
+80% +$901K
ELF icon
191
e.l.f. Beauty
ELF
$5.81B
$2.04M 0.08%
+10,384
New +$1.84M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.08%
63,127
+923
+1% +$29.4K
GVA icon
193
Granite Construction
GVA
$5.62B
$2.02M 0.08%
+35,422
New +$1.76M
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.01M 0.08%
10,498
+3,845
+58% +$694K
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$1.99M 0.08%
142,602
+94,100
+194% +$1.22M
ROK icon
196
Rockwell Automation
ROK
$49B
$1.98M 0.07%
6,808
-269
-4% -$77.5K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$1.98M 0.07%
7,781
+1,487
+24% +$368K
CLS icon
198
Celestica
CLS
$36.5B
$1.98M 0.07%
+44,009
New +$1.67M
BJ icon
199
BJs Wholesale Club
BJ
$12.3B
$1.96M 0.07%
+25,868
New +$1.8M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.07%
17,978
-588
-3% -$62.8K
6 7
8
9 10

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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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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.