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 %
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
ED icon
301
Consolidated Edison
ED
$39.3B
$944K 0.04%
+12,617
New +$888K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$936K 0.04%
+7,297
New +$927K
VOD icon
303
Vodafone
VOD
$36.4B
$934K 0.04%
+50,704
New +$917K
HYFM icon
304
Hydrofarm Holdings
HYFM
$9.29M
$921K 0.04%
+1,526
New +$1.07M
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$195B
$913K 0.04%
+12,676
New +$906K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$894K 0.04%
+34,119
New +$912K
GLW icon
307
Corning
GLW
$136B
$893K 0.04%
+20,506
New +$788K
DOV icon
308
Dover
DOV
$28.3B
$864K 0.03%
+6,300
New +$802K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59B
$864K 0.03%
+25,382
New +$815K
BANR icon
310
Banner Corp
BANR
$2.43B
$862K 0.03%
+16,169
New +$842K
ELV icon
311
Elevance Health
ELV
$86.2B
$862K 0.03%
+2,403
New +$773K
FCN icon
312
FTI Consulting
FCN
$4.17B
$861K 0.03%
+6,144
New +$728K
PARA
313
DELISTED
Paramount Global Class B
PARA
$861K 0.03%
+19,092
New +$1.17M
IYW icon
314
iShares US Technology ETF
IYW
$25.3B
$859K 0.03%
+9,793
New +$858K
ATRC icon
315
AtriCure
ATRC
$2.12B
$855K 0.03%
+13,050
New +$804K
AMT icon
316
American Tower
AMT
$78.8B
$849K 0.03%
+3,552
New +$791K
HUN icon
317
Huntsman Corp
HUN
$1.82B
$841K 0.03%
+29,163
New +$817K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$839K 0.03%
+3,909
New +$848K
FISV
319
Fiserv Inc
FISV
$27.8B
$831K 0.03%
+6,986
New +$802K
FIVN icon
320
FIVE9
FIVN
$2.58B
$793K 0.03%
+5,075
New +$867K
MVBF icon
321
MVB Financial
MVBF
$387M
$791K 0.03%
+23,384
New +$655K
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$788K 0.03%
+21,781
New +$775K
IR icon
323
Ingersoll Rand
IR
$33.6B
$786K 0.03%
+15,982
New +$739K
TRV icon
324
Travelers Companies
TRV
$78.3B
$780K 0.03%
+5,186
New +$762K
TD icon
325
Toronto Dominion Bank
TD
$200B
$774K 0.03%
+11,860
New +$724K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.