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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
WRB.PRH icon
501
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$250K 0.01%
+10,000
New +$250K
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$249K 0.01%
+4,848
New +$250K
MU icon
503
Micron Technology
MU
$972B
$247K 0.01%
+2,801
New +$238K
NI icon
504
NiSource
NI
$20B
$247K 0.01%
+10,235
New +$231K
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.91B
$247K 0.01%
+22,157
New +$247K
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.52B
$246K 0.01%
+3,550
New +$233K
MRSH
507
Marsh
MRSH
$91B
$245K 0.01%
+2,014
New +$232K
COF icon
508
Capital One
COF
$134B
$244K 0.01%
+1,920
New +$226K
BF.A icon
509
Brown-Forman Class A
BF.A
$13.2B
$241K 0.01%
+3,775
New +$257K
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$241K 0.01%
+1,591
New +$243K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$77.4B
$240K 0.01%
+3,678
New +$238K
CCL icon
512
Carnival Corporation Ltd
CCL
$38B
$239K 0.01%
+8,999
New +$212K
C.PRN icon
513
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$239K 0.01%
+8,900
New +$245K
KR icon
514
Kroger
KR
$34.6B
$235K 0.01%
+6,532
New +$223K
TECH icon
515
Bio-Techne
TECH
$11.2B
$229K 0.01%
+2,400
New +$219K
MTDR icon
516
Matador Resources
MTDR
$6.49B
$225K 0.01%
+9,600
New +$192K
HSY icon
517
Hershey
HSY
$36.7B
$224K 0.01%
+1,414
New +$213K
LULU icon
518
lululemon athletica
LULU
$14.5B
$217K 0.01%
+706
New +$232K
UL icon
519
Unilever
UL
$135B
$217K 0.01%
+3,455
New +$220K
WTRG icon
520
Essential Utilities
WTRG
$11.3B
$217K 0.01%
+4,857
New +$219K
DTE icon
521
DTE Energy
DTE
$28.5B
$216K 0.01%
+1,904
New +$200K
UNFI icon
522
United Natural Foods
UNFI
$2.8B
$216K 0.01%
+6,548
New +$182K
SRE icon
523
Sempra
SRE
$55.1B
$215K 0.01%
+3,234
New +$201K
AMP icon
524
Ameriprise Financial
AMP
$49.2B
$212K 0.01%
+913
New +$197K
FAST icon
525
Fastenal
FAST
$59.8B
$211K 0.01%
+8,400
New +$201K
18 19 20
21
22

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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.