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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
AAPL icon
1
Apple
AAPL
$4.9T
$154M 5.81%
897,272
+244,432
+37% +$44.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$120M 4.54%
286,223
+80,523
+39% +$32.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.5M 2.85%
770,639
+168,646
+28% +$16.5M
AMZN icon
4
Amazon
AMZN
$2.53T
$67.7M 2.56%
375,506
+137,626
+58% +$23M
JPM icon
5
JPMorgan Chase
JPM
$933B
$64.8M 2.44%
323,479
+62,175
+24% +$11.2M
AVGO icon
6
Broadcom
AVGO
$1.85T
$58.2M 2.2%
439,480
+71,440
+19% +$8.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$53.2M 2.01%
352,445
+126,577
+56% +$18.1M
WSBC icon
8
WesBanco
WSBC
$3.99B
$50.1M 1.89%
1,681,782
+39,808
+2% +$1.16M
XOM icon
9
ExxonMobil
XOM
$651B
$47.6M 1.79%
409,147
+46,875
+13% +$4.9M
MRK icon
10
Merck
MRK
$321B
$46.5M 1.76%
352,473
+113,178
+47% +$14M
PG icon
11
Procter & Gamble
PG
$335B
$44.8M 1.69%
276,022
+63,730
+30% +$10M
CVX icon
12
Chevron
CVX
$383B
$36M 1.36%
227,996
+32,510
+17% +$4.91M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$35.9M 1.35%
226,777
+10,746
+5% +$1.71M
MA icon
14
Mastercard
MA
$510B
$34.6M 1.31%
71,874
+29,304
+69% +$13.4M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$31.4M 1.19%
64,724
+14,646
+29% +$6.53M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.6M 1.12%
554,971
+30,445
+6% +$1.56M
TXN icon
17
Texas Instruments
TXN
$255B
$29.5M 1.11%
169,448
+12,523
+8% +$2.09M
CRM icon
18
Salesforce
CRM
$148B
$29M 1.09%
96,292
+27,940
+41% +$8.06M
UNH icon
19
UnitedHealth
UNH
$383B
$27.9M 1.05%
56,400
+22,116
+65% +$11.2M
PEP icon
20
PepsiCo
PEP
$191B
$26.7M 1.01%
152,771
+28,806
+23% +$4.85M
HD icon
21
Home Depot
HD
$332B
$26.6M 1.01%
69,450
+25,002
+56% +$9.13M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$23.2M 0.87%
39,883
+17,357
+77% +$9.74M
LLY icon
23
Eli Lilly
LLY
$1.03T
$22.2M 0.84%
28,600
+6,586
+30% +$4.69M
ETN icon
24
Eaton
ETN
$150B
$22.1M 0.83%
70,722
-2,727
-4% -$746K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 0.81%
345,692
+16,684
+5% +$986K
1
2 3 4 5

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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.