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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
AFL icon
401
Aflac
AFL
$61.1B
$470K 0.02%
+9,184
New +$441K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$460K 0.02%
+6,059
New +$456K
NTRS icon
403
Northern Trust
NTRS
$34.4B
$456K 0.02%
+4,335
New +$425K
WY icon
404
Weyerhaeuser
WY
$18.2B
$456K 0.02%
+12,772
New +$435K
FDS icon
405
Factset
FDS
$10.1B
$455K 0.02%
+1,474
New +$466K
FE icon
406
FirstEnergy
FE
$27.1B
$455K 0.02%
+13,124
New +$429K
ATO icon
407
Atmos Energy
ATO
$28.4B
$451K 0.02%
+4,557
New +$415K
DRI icon
408
Darden Restaurants
DRI
$24.9B
$450K 0.02%
+3,169
New +$417K
KLAC icon
409
KLA
KLAC
$252B
$447K 0.02%
+13,540
New +$408K
BML.PRG
410
Bank of America Depository Shares Series 1
BML.PRG
$470M
$443K 0.02%
+20,450
New +$450K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.02%
+20,178
New +$394K
DTF
412
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$431K 0.02%
+30,000
New +$432K
F icon
413
Ford
F
$55.8B
$421K 0.02%
+34,379
New +$393K
SEE
414
DELISTED
Sealed Air
SEE
$419K 0.02%
+9,137
New +$408K
CBSH icon
415
Commerce Bancshares
CBSH
$8.41B
$409K 0.02%
+6,823
New +$393K
BLDR icon
416
Builders FirstSource
BLDR
$7.74B
$401K 0.02%
+8,650
New +$368K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.02%
+10,821
New +$413K
VHT icon
418
Vanguard Health Care ETF
VHT
$19B
$396K 0.02%
+1,731
New +$397K
NLY icon
419
Annaly Capital Management
NLY
$17.3B
$394K 0.02%
+11,466
New +$388K
GNRC icon
420
Generac Holdings
GNRC
$12.2B
$393K 0.02%
+1,200
New +$354K
SYNA icon
421
Synaptics
SYNA
$4.09B
$393K 0.02%
+2,900
New +$353K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$390K 0.02%
+5,104
New +$378K
FOCS
423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$386K 0.02%
+9,279
New +$449K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$385K 0.02%
+3,777
New +$361K
RBC icon
425
RBC Bearings
RBC
$17.6B
$385K 0.02%
+1,956
New +$368K
15 16
17
18 19

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.