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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
+7.44%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$68.7M |
| 3 |
WesBanco
WSBC
|
+$62.9M |
| 4 |
Amazon
AMZN
|
+$60M |
| 5 |
JPMorgan Chase
JPM
|
+$47.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.84B
| $1.69M | 0.07% |
+17,549
| New | +$1.67M |
|
227
Moelis & Co
MC
$4.67B
| $1.65M | 0.07% |
+30,132
| New | +$1.61M |
|
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.64M | 0.06% |
+24,706
| New | +$1.54M |
|
229
Colgate-Palmolive
CL
$74.2B
| $1.63M | 0.06% |
+20,694
| New | +$1.62M |
|
230
T. Rowe Price
TROW
$24.3B
| $1.62M | 0.06% |
+9,428
| New | +$1.55M |
|
231
Expedia Group
EXPE
$37.4B
| $1.61M | 0.06% |
+9,388
| New | +$1.44M |
|
232
Tesla
TSLA
$1.3T
| $1.61M | 0.06% |
+7,224
| New | +$1.81M |
|
233
Progressive
PGR
$124B
| $1.56M | 0.06% |
+16,339
| New | +$1.48M |
|
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.53M | 0.06% |
+26,229
| New | +$1.47M |
|
235
iShares Select Dividend ETF
DVY
$23.6B
| $1.5M | 0.06% |
+13,161
| New | +$1.39M |
|
236
Entergy
ETR
$49.3B
| $1.5M | 0.06% |
+30,124
| New | +$1.42M |
|
237
NNN REIT
NNN
$8.81B
| $1.5M | 0.06% |
+33,963
| New | +$1.42M |
|
238
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.48M | 0.06% |
+36,734
| New | +$1.4M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.48M | 0.06% |
+24,420
| New | +$1.49M |
|
240
Ameris Bancorp
ABCB
$5.84B
| $1.46M | 0.06% |
+27,827
| New | +$1.32M |
|
241
Delta Air Lines
DAL
$59.1B
| $1.46M | 0.06% |
+30,226
| New | +$1.34M |
|
242
Rapid7
RPD
$763M
| $1.45M | 0.06% |
+19,446
| New | +$1.62M |
|
243
Dick's Sporting Goods
DKS
$19B
| $1.43M | 0.06% |
+18,823
| New | +$1.35M |
|
244
First Interstate BancSystem
FIBK
$3.55B
| $1.41M | 0.06% |
+30,633
| New | +$1.36M |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.41M | 0.06% |
+25,628
| New | +$1.42M |
|
246
Prologis
PLD
$131B
| $1.38M | 0.05% |
+12,990
| New | +$1.32M |
|
247
Varonis Systems
VRNS
$4.99B
| $1.37M | 0.05% |
+26,724
| New | +$1.58M |
|
248
Celanese
CE
$4.82B
| $1.35M | 0.05% |
+8,983
| New | +$1.23M |
|
249
Applied Industrial Technologies
AIT
$13.2B
| $1.34M | 0.05% |
+14,705
| New | +$1.25M |
|
250
Atlantic Union Bankshares
AUB
$5.91B
| $1.33M | 0.05% |
+34,808
| New | +$1.28M |
|
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WesBanco Bank's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for WesBanco Bank, which disclosed 557 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,094,492 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- WesBanco Bank's largest Q1 2021 buy was Apple: 1,094,492 shares worth $134M.
- WesBanco Bank's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2021.
- WesBanco Bank disclosed 557 positions in Q1 2021, its first 13F filing on record.
Based on WesBanco Bank's 13F filing for Q1 2021, filed 6 May 2021.