We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.3B
| $1.33M | 0.05% |
+22,080
| New | +$1.27M |
|
252
Freshpet
FRPT
$3.27B
| $1.32M | 0.05% |
+8,311
| New | +$1.25M |
|
253
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.31M | 0.05% |
+2,770
| New | +$1.35M |
|
254
State Street
STT
$51B
| $1.31M | 0.05% |
+15,584
| New | +$1.21M |
|
255
Marriott International
MAR
$90B
| $1.3M | 0.05% |
+8,809
| New | +$1.2M |
|
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.27M | 0.05% |
+17,362
| New | +$1.27M |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.27M | 0.05% |
+2,664
| New | +$1.21M |
|
258
Allstate
ALL
$68.4B
| $1.26M | 0.05% |
+11,010
| New | +$1.21M |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.24M | 0.05% |
+24,330
| New | +$1.24M |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.05% |
+38,536
| New | +$1.23M |
|
261
F5
FFIV
$23.5B
| $1.23M | 0.05% |
+5,887
| New | +$1.16M |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.23M | 0.05% |
+14,869
| New | +$1.23M |
|
263
Netflix
NFLX
$314B
| $1.22M | 0.05% |
+23,290
| New | +$1.24M |
|
|
CADE
264
DELISTED
Cadence Bank
CADE
| $1.21M | 0.05% |
+37,281
| New | +$1.15M |
|
265
Biogen
BIIB
$30.6B
| $1.2M | 0.05% |
+4,275
| New | +$1.15M |
|
266
Integra LifeSciences
IART
$1.33B
| $1.19M | 0.05% |
+17,206
| New | +$1.17M |
|
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.18M | 0.05% |
+4,293
| New | +$1.21M |
|
268
Baxter International
BAX
$14.4B
| $1.18M | 0.05% |
+13,931
| New | +$1.11M |
|
269
BP
BP
$110B
| $1.17M | 0.05% |
+48,110
| New | +$1.16M |
|
270
Victory Capital Holdings
VCTR
$6.84B
| $1.17M | 0.05% |
+45,729
| New | +$1.12M |
|
271
Granite Construction
GVA
$5.51B
| $1.16M | 0.05% |
+28,922
| New | +$1M |
|
272
Humana
HUM
$46.5B
| $1.16M | 0.05% |
+2,765
| New | +$1.1M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.05% |
+21,121
| New | +$1.04M |
|
274
Toro Company
TTC
$9.37B
| $1.15M | 0.05% |
+11,134
| New | +$1.11M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.05% |
+8,473
| New | +$1.32M |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
BHC
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.