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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
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$68.7M |
| 3 |
WesBanco
WSBC
|
+$62.9M |
| 4 |
Amazon
AMZN
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $22M | 0.87% |
+377,708
| New | +$21.3M |
|
27
Vanguard Total Bond Market
BND
$158B
| $21.1M | 0.84% |
+249,577
| New | +$21.5M |
|
28
Intel
INTC
$513B
| $20.6M | 0.81% |
+321,443
| New | +$19.2M |
|
29
US Bancorp
USB
$99.6B
| $20.5M | 0.81% |
+369,803
| New | +$18.5M |
|
30
Boeing
BA
$185B
| $20.1M | 0.79% |
+78,816
| New | +$17.5M |
|
31
Honeywell
HON
$78B
| $20M | 0.79% |
+97,929
| New | +$19.1M |
|
32
Morgan Stanley
MS
$340B
| $19.4M | 0.77% |
+250,429
| New | +$19.2M |
|
33
CVS Health
CVS
$122B
| $19.4M | 0.77% |
+257,539
| New | +$18.8M |
|
34
3M
MMM
$94.3B
| $18.1M | 0.71% |
+112,179
| New | +$16.8M |
|
35
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.7% |
+304,661
| New | +$17.2M |
|
36
Coca-Cola
KO
$375B
| $17.4M | 0.69% |
+330,688
| New | +$16.6M |
|
37
Blackrock
BLK
$176B
| $17.2M | 0.68% |
+22,853
| New | +$16.6M |
|
38
Cisco
CSCO
$479B
| $17.2M | 0.68% |
+333,029
| New | +$15.6M |
|
39
Truist Financial
TFC
$64B
| $17.2M | 0.68% |
+294,306
| New | +$16.1M |
|
40
AT&T
T
$163B
| $16.9M | 0.67% |
+737,787
| New | +$16.3M |
|
41
Abbott
ABT
$187B
| $16.4M | 0.65% |
+136,438
| New | +$16.2M |
|
42
PPG Industries
PPG
$26.6B
| $16.1M | 0.64% |
+107,380
| New | +$15.4M |
|
43
Constellation Brands
STZ
$23.2B
| $16.1M | 0.63% |
+70,461
| New | +$15.9M |
|
44
Lowe's Companies
LOW
$125B
| $15.5M | 0.61% |
+81,540
| New | +$14M |
|
45
NextEra Energy
NEE
$177B
| $15.3M | 0.61% |
+202,588
| New | +$15.8M |
|
46
IBM
IBM
$224B
| $15.1M | 0.6% |
+118,756
| New | +$14.2M |
|
47
Oracle
ORCL
$423B
| $14.5M | 0.57% |
+206,809
| New | +$13.4M |
|
48
Dominion Energy
D
$59.3B
| $14.5M | 0.57% |
+190,950
| New | +$13.9M |
|
49
Starbucks
SBUX
$120B
| $14.1M | 0.56% |
+129,057
| New | +$13.6M |
|
50
iShares Russell 2000 ETF
IWM
$83B
| $13.4M | 0.53% |
+60,836
| New | +$13.3M |
|
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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.