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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
LW icon
476
Lamb Weston
LW
$7.12B
$296K 0.01%
+3,811
New +$300K
TY icon
477
TRI-Continental Corp
TY
$1.91B
$295K 0.01%
+9,093
New +$281K
LUV icon
478
Southwest Airlines
LUV
$22B
$294K 0.01%
+4,803
New +$256K
GSK icon
479
GSK
GSK
$104B
$293K 0.01%
+6,555
New +$298K
HIG icon
480
Hartford Financial Services
HIG
$38.7B
$293K 0.01%
+4,389
New +$237K
A icon
481
Agilent Technologies
A
$42B
$292K 0.01%
+2,300
New +$284K
VTV icon
482
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.01%
+2,221
New +$278K
HAL icon
483
Halliburton
HAL
$28B
$291K 0.01%
+13,530
New +$283K
ADM icon
484
Archer Daniels Midland
ADM
$38.8B
$284K 0.01%
+4,979
New +$273K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$284K 0.01%
+2,823
New +$287K
FWRD icon
486
Forward Air
FWRD
$634M
$284K 0.01%
+3,200
New +$268K
LNN icon
487
Lindsay Corp
LNN
$1.17B
$283K 0.01%
+1,700
New +$264K
PFG icon
488
Principal Financial Group
PFG
$24.4B
$278K 0.01%
+4,644
New +$259K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$277K 0.01%
+2,973
New +$282K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$30B
$275K 0.01%
+5,411
New +$269K
EL icon
491
Estee Lauder
EL
$31.5B
$273K 0.01%
+939
New +$257K
HPQ icon
492
HP
HPQ
$27.3B
$271K 0.01%
+8,527
New +$235K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.74B
$265K 0.01%
+11,992
New +$267K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.73B
$264K 0.01%
+3,222
New +$244K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$83.7B
$264K 0.01%
+2,613
New +$252K
GS.PRA icon
496
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$260K 0.01%
+10,850
New +$260K
BAB icon
497
Invesco Taxable Municipal Bond ETF
BAB
$1B
$259K 0.01%
+8,085
New +$266K
LIN icon
498
Linde
LIN
$227B
$259K 0.01%
+924
New +$240K
CERN
499
DELISTED
Cerner Corp
CERN
$257K 0.01%
+3,569
New +$268K
TXT icon
500
Textron
TXT
$15.3B
$256K 0.01%
+4,567
New +$231K
18 19
20
21 22

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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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
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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.