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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
DCI icon
451
Donaldson
DCI
$11.2B
$330K 0.01%
+5,672
New +$339K
DPZ icon
452
Domino's
DPZ
$11.5B
$329K 0.01%
+894
New +$330K
BEN icon
453
Franklin Resources
BEN
$17B
$327K 0.01%
+11,045
New +$302K
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$327K 0.01%
+5,536
New +$333K
AZN icon
455
AstraZeneca
AZN
$251B
$326K 0.01%
+3,277
New +$329K
SLB icon
456
SLB Ltd
SLB
$78.9B
$325K 0.01%
+11,932
New +$314K
ADX icon
457
Adams Diversified Equity Fund
ADX
$3.21B
$321K 0.01%
+17,606
New +$313K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$321K 0.01%
+3,947
New +$301K
WMB icon
459
Williams Companies
WMB
$87.9B
$320K 0.01%
+13,527
New +$307K
TPYP icon
460
Tortoise North American Pipeline ETF
TPYP
$863M
$318K 0.01%
+15,695
New +$302K
CBFV icon
461
CB Financial Services
CBFV
$190M
$316K 0.01%
+14,268
New +$294K
CPB icon
462
Campbell Soup
CPB
$6.69B
$314K 0.01%
+6,242
New +$297K
MSI icon
463
Motorola Solutions
MSI
$76.5B
$312K 0.01%
+1,659
New +$296K
VTR icon
464
Ventas
VTR
$47.2B
$311K 0.01%
+5,829
New +$299K
EBAY icon
465
eBay
EBAY
$47.9B
$308K 0.01%
+5,024
New +$291K
FIS icon
466
Fidelity National Information Services
FIS
$21.9B
$307K 0.01%
+2,180
New +$298K
GPC icon
467
Genuine Parts
GPC
$18.5B
$304K 0.01%
+2,629
New +$280K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$304K 0.01%
+4,445
New +$292K
BBWI icon
469
Bath & Body Works
BBWI
$3.89B
$302K 0.01%
+6,051
New +$249K
ECL icon
470
Ecolab
ECL
$79.7B
$301K 0.01%
+1,410
New +$300K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.69B
$300K 0.01%
+3,054
New +$313K
FLRN icon
472
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$300K 0.01%
+9,775
New +$300K
CME icon
473
CME Group
CME
$94.8B
$297K 0.01%
+1,456
New +$287K
SMTC icon
474
Semtech
SMTC
$12.2B
$297K 0.01%
+4,300
New +$316K
JPM.PRH
475
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$297K 0.01%
+11,650
New +$298K
17 18
19
20 21

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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.