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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 %
97.21%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
MSFT icon
Microsoft
MSFT
+$68.7M
3
WSBC icon
WesBanco
WSBC
+$62.9M
4
AMZN icon
Amazon
AMZN
+$60M
5
JPM icon
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
EFX icon
276
Equifax
EFX
$21.3B
$1.14M 0.05%
+6,304
New +$1.11M
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.04%
+6,836
New +$1.08M
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.04%
+5,483
New +$1.11M
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.13M 0.04%
+12,833
New +$1.09M
BNY
280
Bank of New York Mellon
BNY
$108B
$1.11M 0.04%
+23,490
New +$1.03M
SSB icon
281
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.04%
+14,014
New +$1.13M
CLX icon
282
Clorox
CLX
$13B
$1.1M 0.04%
+5,690
New +$1.1M
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.04%
+4,854
New +$1.06M
SNX icon
284
TD Synnex
SNX
$20.3B
$1.06M 0.04%
+9,257
New +$864K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.06M 0.04%
+33,898
New +$1M
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.04%
+28,059
New +$951K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.04%
+19,684
New +$1.06M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.04%
+6,864
New +$993K
AXP icon
289
American Express
AXP
$229B
$1.04M 0.04%
+7,333
New +$969K
TDY icon
290
Teledyne Technologies
TDY
$32B
$1.03M 0.04%
+2,502
New +$966K
SAIC icon
291
Saic
SAIC
$5.3B
$1.03M 0.04%
+12,363
New +$1.16M
CNC icon
292
Centene
CNC
$32.9B
$1.03M 0.04%
+16,080
New +$996K
BWA icon
293
BorgWarner
BWA
$14.1B
$1.02M 0.04%
+24,935
New +$972K
ONB icon
294
Old National Bancorp
ONB
$10.1B
$1.01M 0.04%
+52,504
New +$973K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.04%
+9,336
New +$977K
MZTI
296
The Marzetti Company
MZTI
$3.13B
$999K 0.04%
+5,694
New +$1.02M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$966K 0.04%
+18,739
New +$963K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.04%
+24,517
New +$987K
TRMK icon
299
Trustmark
TRMK
$2.75B
$948K 0.04%
+28,160
New +$880K
GBF icon
300
iShares Government/Credit Bond ETF
GBF
$127M
$946K 0.04%
+7,891
New +$967K
10 11
12
13 14

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.