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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
INVX
526
Innovex International
INVX
$2.03B
$210K 0.01%
+6,331
New +$217K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$162B
$208K 0.01%
+3,315
New +$208K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.01%
+2,636
New +$203K
RF icon
529
Regions Financial
RF
$26.7B
$206K 0.01%
+9,947
New +$194K
SSO icon
530
ProShares Ultra S&P500
SSO
$8.4B
$205K 0.01%
+8,000
New +$194K
BHP icon
531
BHP
BHP
$230B
$204K 0.01%
+3,297
New +$212K
EQT icon
532
EQT Corp
EQT
$33.8B
$203K 0.01%
+10,900
New +$190K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$203K 0.01%
+931
New +$207K
CTRA
534
DELISTED
Coterra Energy
CTRA
$195K 0.01%
+10,384
New +$191K
AEF
535
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$176K 0.01%
+20,345
New +$177K
EOI
536
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$175K 0.01%
+10,348
New +$171K
AR icon
537
Antero Resources
AR
$11.4B
$160K 0.01%
+15,720
New +$133K
ET icon
538
Energy Transfer Partners
ET
$70.9B
$99K ﹤0.01%
+12,840
New +$93.8K
FRE.PRV
539
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01%
+20,000
New +$88K
FRE.PRH
540
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$87K ﹤0.01%
+10,000
New +$87K
FRE.PRM
541
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$83K ﹤0.01%
+10,000
New +$83K
LQMT
542
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$65K ﹤0.01%
+691,807
New +$65K
FNM
543
DELISTED
FANNIE MAE
FNM
$21K ﹤0.01%
+10,000
New +$21K
18 19 20 21
22

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MAM
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ICP
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GCM
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USCWA
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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.