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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$653K 0.03%
+44,066
New +$653K
EAGG icon
352
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$650K 0.03%
+11,865
New +$658K
NUE icon
353
Nucor
NUE
$62.5B
$648K 0.03%
+8,069
New +$489K
SNDR icon
354
Schneider National
SNDR
$6.18B
$637K 0.03%
+25,529
New +$597K
AAWW
355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$633K 0.03%
+10,473
New +$585K
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$628K 0.02%
+4,354
New +$628K
K
357
DELISTED
Kellanova
K
$625K 0.02%
+10,525
New +$589K
IAT icon
358
iShares US Regional Banks ETF
IAT
$678M
$622K 0.02%
+10,976
New +$581K
IBP icon
359
Installed Building Products
IBP
$6.27B
$615K 0.02%
+5,550
New +$630K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$611K 0.02%
+4,758
New +$586K
EMN icon
361
Eastman Chemical
EMN
$8.39B
$609K 0.02%
+5,536
New +$601K
DNP icon
362
DNP Select Income Fund
DNP
$4.09B
$604K 0.02%
+61,175
New +$625K
KHC icon
363
Kraft Heinz
KHC
$29.6B
$597K 0.02%
+14,926
New +$538K
MFC icon
364
Manulife Financial
MFC
$73.3B
$597K 0.02%
+27,786
New +$554K
ATHM icon
365
Autohome
ATHM
$2.71B
$593K 0.02%
+6,360
New +$706K
PD icon
366
PagerDuty
PD
$916M
$591K 0.02%
+14,702
New +$672K
ROAD icon
367
Construction Partners
ROAD
$6.68B
$591K 0.02%
+19,780
New +$597K
TRUP icon
368
Trupanion
TRUP
$1.27B
$590K 0.02%
+7,748
New +$795K
EQIX icon
369
Equinix
EQIX
$103B
$583K 0.02%
+858
New +$589K
C icon
370
Citigroup
C
$227B
$578K 0.02%
+7,943
New +$530K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.02%
+6,614
New +$575K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$574K 0.02%
+8,921
New +$587K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$574K 0.02%
+497
New +$576K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.52B
$573K 0.02%
+20,761
New +$552K
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$566K 0.02%
+4,941
New +$531K
13 14
15
16 17

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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
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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.