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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$103B
| $766K | 0.03% |
+3,929
| New | +$717K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$114B
| $765K | 0.03% |
+5,207
| New | +$741K |
|
328
S&P Global
SPGI
$121B
| $762K | 0.03% |
+2,160
| New | +$719K |
|
|
LEVL
329
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $760K | 0.03% |
+29,497
| New | +$657K |
|
330
Landstar System
LSTR
$6.05B
| $751K | 0.03% |
+4,550
| New | +$707K |
|
331
Allegion
ALLE
$14.1B
| $739K | 0.03% |
+5,876
| New | +$679K |
|
332
Emcor
EME
$35.7B
| $736K | 0.03% |
+6,563
| New | +$658K |
|
333
Graco
GGG
$13.5B
| $736K | 0.03% |
+10,280
| New | +$730K |
|
334
TSMC
TSM
$2.17T
| $719K | 0.03% |
+6,084
| New | +$754K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $707K | 0.03% |
+13,582
| New | +$634K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $698K | 0.03% |
+5,729
| New | +$677K |
|
337
Qualys
QLYS
$6.43B
| $697K | 0.03% |
+6,656
| New | +$745K |
|
338
Vulcan Materials
VMC
$37B
| $693K | 0.03% |
+4,105
| New | +$666K |
|
339
Primerica
PRI
$9.65B
| $690K | 0.03% |
+4,670
| New | +$670K |
|
340
Viatris
VTRS
$18.7B
| $687K | 0.03% |
+49,177
| New | +$801K |
|
341
Illinois Tool Works
ITW
$83.9B
| $682K | 0.03% |
+3,077
| New | +$639K |
|
342
American International
AIG
$40.7B
| $678K | 0.03% |
+14,680
| New | +$634K |
|
343
Tandem Diabetes Care
TNDM
$1.59B
| $677K | 0.03% |
+7,677
| New | +$713K |
|
344
Yum! Brands
YUM
$39.7B
| $674K | 0.03% |
+6,225
| New | +$659K |
|
345
Simpson Manufacturing
SSD
$8.03B
| $666K | 0.03% |
+6,424
| New | +$643K |
|
346
iShares US Healthcare ETF
IYH
$3.77B
| $665K | 0.03% |
+13,170
| New | +$662K |
|
347
Vanguard Morningstar Growth ETF
VUG
$230B
| $664K | 0.03% |
+15,498
| New | +$663K |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$15B
| $662K | 0.03% |
+34,850
| New | +$636K |
|
349
WEC Energy
WEC
$34.6B
| $658K | 0.03% |
+7,033
| New | +$613K |
|
|
CHX
350
DELISTED
ChampionX
CHX
| $655K | 0.03% |
+30,121
| New | +$585K |
|
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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.