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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
ICE icon
426
Intercontinental Exchange
ICE
$84.5B
$379K 0.02%
+3,395
New +$385K
PPL
427
PPL Corp
PPL
$26.3B
$379K 0.02%
+13,128
New +$368K
NWBI icon
428
Northwest Bancshares
NWBI
$2.27B
$375K 0.01%
+25,917
New +$365K
APAM icon
429
Artisan Partners
APAM
$3B
$371K 0.01%
+7,112
New +$363K
DG icon
430
Dollar General
DG
$27B
$371K 0.01%
+1,831
New +$364K
SWKS icon
431
Skyworks Solutions
SWKS
$10.4B
$371K 0.01%
+2,021
New +$351K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.4B
$367K 0.01%
+1,547
New +$359K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$362K 0.01%
+11,284
New +$350K
CRVL icon
434
CorVel
CRVL
$3.15B
$361K 0.01%
+10,554
New +$367K
VGT icon
435
Vanguard Information Technology ETF
VGT
$147B
$361K 0.01%
+8,064
New +$363K
UGI icon
436
UGI
UGI
$7.29B
$359K 0.01%
+8,750
New +$338K
NUO
437
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$357K 0.01%
+22,900
New +$356K
RLI icon
438
RLI Corp
RLI
$5.83B
$355K 0.01%
+6,358
New +$337K
WSBCP
439
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$353K 0.01%
+12,700
New +$349K
ACLS icon
440
Axcelis
ACLS
$4.1B
$349K 0.01%
+8,500
New +$317K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$236B
$348K 0.01%
+7,097
New +$347K
REGL icon
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$346K 0.01%
+4,959
New +$330K
COR icon
443
Cencora
COR
$62B
$345K 0.01%
+2,928
New +$317K
BDX icon
444
Becton Dickinson
BDX
$48.9B
$341K 0.01%
+1,438
New +$351K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.01%
+4,141
New +$342K
GD icon
446
General Dynamics
GD
$107B
$340K 0.01%
+1,877
New +$307K
MET icon
447
MetLife
MET
$61.7B
$335K 0.01%
+5,502
New +$304K
PSMT icon
448
Pricesmart
PSMT
$5.21B
$333K 0.01%
+3,439
New +$334K
FTNT icon
449
Fortinet
FTNT
$120B
$332K 0.01%
+9,000
New +$294K
YUMC icon
450
Yum China
YUMC
$16.5B
$332K 0.01%
+5,611
New +$335K
16 17
18
19 20

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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.