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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
OKE icon
376
Oneok
OKE
$56.9B
$563K 0.02%
+11,115
New +$505K
QLD icon
377
ProShares Ultra QQQ
QLD
$14B
$562K 0.02%
+19,200
New +$570K
MANH icon
378
Manhattan Associates
MANH
$11.4B
$552K 0.02%
+4,706
New +$570K
ADI icon
379
Analog Devices
ADI
$187B
$548K 0.02%
+3,530
New +$543K
MAS icon
380
Masco
MAS
$14.7B
$544K 0.02%
+9,074
New +$507K
CINF icon
381
Cincinnati Financial
CINF
$26.7B
$543K 0.02%
+5,267
New +$505K
ENB icon
382
Enbridge
ENB
$112B
$538K 0.02%
+14,771
New +$519K
GRNB icon
383
VanEck Green Bond ETF
GRNB
$184M
$525K 0.02%
+19,394
New +$534K
VLO icon
384
Valero Energy
VLO
$90.7B
$521K 0.02%
+7,281
New +$495K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.3B
$517K 0.02%
+16,939
New +$495K
GOLF icon
386
Acushnet Holdings
GOLF
$5.34B
$509K 0.02%
+12,321
New +$525K
NVS icon
387
Novartis
NVS
$298B
$506K 0.02%
+5,926
New +$532K
EXC icon
388
Exelon
EXC
$45.8B
$505K 0.02%
+16,202
New +$487K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.02%
+5,681
New +$516K
EPD icon
390
Enterprise Products Partners
EPD
$82.2B
$504K 0.02%
+22,909
New +$504K
GTLS
391
DELISTED
Chart Industries
GTLS
$498K 0.02%
+3,500
New +$494K
SJM icon
392
J.M. Smucker
SJM
$12.6B
$494K 0.02%
+3,908
New +$461K
WTS icon
393
Watts Water Technologies
WTS
$12.8B
$492K 0.02%
+4,143
New +$505K
CAH icon
394
Cardinal Health
CAH
$55.5B
$488K 0.02%
+8,036
New +$444K
GM icon
395
General Motors
GM
$77.2B
$488K 0.02%
+8,498
New +$451K
AWK icon
396
American Water Works
AWK
$26.9B
$484K 0.02%
+3,232
New +$490K
FANG icon
397
Diamondback Energy
FANG
$55.7B
$484K 0.02%
+6,584
New +$451K
WM icon
398
Waste Management
WM
$90.6B
$482K 0.02%
+3,740
New +$437K
NOC icon
399
Northrop Grumman
NOC
$82.1B
$480K 0.02%
+1,482
New +$447K
SHW icon
400
Sherwin-Williams
SHW
$88.1B
$472K 0.02%
+1,920
New +$457K
14 15
16
17 18

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JSW
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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.