WESBANCO BANK INC
Q1 2024 13F-HR Holdings
Net value change ($000)
+884,365
(50.1%)
New positions
200
Sold out positions
7
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 43,069 | 55.7% |
| AMZN | 31,591 | 87.4% |
| AAPL | 28,173 | 22.4% |
| GOOGL | 21,643 | 68.6% |
| MRK | 20,421 | 78.3% |
| JPM | 20,345 | 45.8% |
| AVGO | 17,166 | 41.8% |
| MA | 16,455 | 90.6% |
| AGG | 15,728 | 26.3% |
| META | 13,703 | 77.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -6,688 | -43.8% |
| DHR | -4,051 | -52.0% |
| MCHP | -3,047 | -39.8% |
| WSBC | -1,375 | -2.7% |
| EMPOWER SDB SECURITIES | -597 | -100.0% |
| SPLUNK INC | -481 | -100.0% |
| GWI FIXED ACCOUNT - SERIES CLASS | -461 | -100.0% |
| MAA | -435 | -33.3% |
| VTIP | -370 | -21.2% |
| FMC | -339 | -35.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|