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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
OSIS icon
201
OSI Systems
OSIS
$3.89B
$1.92M 0.07%
+13,427
New +$1.76M
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.07%
15,549
-543
-3% -$63.6K
ITGR icon
203
Integer Holdings
ITGR
$4.26B
$1.9M 0.07%
+16,318
New +$1.73M
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.85M 0.07%
3,317
-69
-2% -$35.7K
AAP icon
205
Advance Auto Parts
AAP
$3.49B
$1.83M 0.07%
+21,537
New +$1.49M
CTVA icon
206
Corteva
CTVA
$51.3B
$1.73M 0.07%
29,979
+2,389
+9% +$123K
DKS icon
207
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.06%
+7,324
New +$1.25M
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$1.63M 0.06%
6,067
+76
+1% +$19.7K
MO icon
209
Altria Group
MO
$114B
$1.61M 0.06%
36,980
+12,040
+48% +$499K
AUB icon
210
Atlantic Union Bankshares
AUB
$5.97B
$1.61M 0.06%
+45,665
New +$1.57M
SAIC icon
211
Saic
SAIC
$5.35B
$1.61M 0.06%
+12,363
New +$1.64M
VRSK icon
212
Verisk Analytics
VRSK
$25B
$1.59M 0.06%
+6,747
New +$1.62M
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.59M 0.06%
+114,537
New +$1.54M
NFLX icon
214
Netflix
NFLX
$309B
$1.59M 0.06%
26,120
+6,940
+36% +$391K
ADI icon
215
Analog Devices
ADI
$190B
$1.58M 0.06%
8,003
+3,432
+75% +$660K
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.57M 0.06%
8,423
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.57M 0.06%
69,107
+4,415
+7% +$100K
GWW icon
218
W.W. Grainger
GWW
$60.2B
$1.57M 0.06%
1,540
-51
-3% -$47.5K
ATMU icon
219
Atmus Filtration Technologies
ATMU
$4.18B
$1.56M 0.06%
+48,400
New +$1.16M
NUE icon
220
Nucor
NUE
$62.1B
$1.54M 0.06%
7,802
+325
+4% +$59.4K
MGY icon
221
Magnolia Oil & Gas
MGY
$5.94B
$1.53M 0.06%
+59,138
New +$1.3M
MCK icon
222
McKesson
MCK
$101B
$1.53M 0.06%
2,853
-130
-4% -$66K
CHX
223
DELISTED
ChampionX
CHX
$1.53M 0.06%
+42,571
New +$1.27M
SHEL icon
224
Shell
SHEL
$245B
$1.52M 0.06%
22,684
+4,951
+28% +$317K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$1.51M 0.06%
16,775
+5,215
+45% +$442K
7 8
9
10 11

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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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MGP
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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.