We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $12.7M | 0.5% |
+44,858
| New | +$11.6M |
|
52
PNC Financial Services
PNC
$101B
| $12.7M | 0.5% |
+72,389
| New | +$11.9M |
|
53
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.6M | 0.5% |
+165,553
| New | +$12.5M |
|
54
Walmart Inc
WMT
$890B
| $12M | 0.47% |
+264,321
| New | +$12.2M |
|
55
Accenture
ACN
$108B
| $12M | 0.47% |
+43,286
| New | +$11.2M |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $11.9M | 0.47% |
+115,420
| New | +$11.5M |
|
57
AbbVie
ABBV
$435B
| $11.8M | 0.47% |
+109,447
| New | +$11.7M |
|
58
Pfizer
PFE
$153B
| $11.8M | 0.47% |
+326,860
| New | +$11.6M |
|
59
Comcast
CMCSA
$90B
| $11.6M | 0.46% |
+214,375
| New | +$11.3M |
|
60
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 0.45% |
+24,989
| New | +$11.9M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.1M | 0.44% |
+28,131
| New | +$10.8M |
|
62
Lockheed Martin
LMT
$136B
| $11M | 0.44% |
+29,894
| New | +$10.3M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.9M | 0.43% |
+92,231
| New | +$10.3M |
|
64
United Parcel Service
UPS
$88.9B
| $10.5M | 0.42% |
+61,920
| New | +$10M |
|
65
Digital Realty Trust
DLR
$71.7B
| $10.4M | 0.41% |
+74,114
| New | +$10.2M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.4M | 0.41% |
+79,937
| New | +$10.6M |
|
67
TJX Companies
TJX
$178B
| $10.2M | 0.4% |
+153,690
| New | +$10.3M |
|
68
iShares Core S&P 500 ETF
IVV
$904B
| $10.1M | 0.4% |
+25,504
| New | +$9.87M |
|
69
Prudential Financial
PRU
$41.8B
| $10.1M | 0.4% |
+110,332
| New | +$9.44M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $10M | 0.4% |
+38,068
| New | +$8.28M |
|
71
Roper Technologies
ROP
$39.8B
| $9.81M | 0.39% |
+24,335
| New | +$9.77M |
|
72
McDonald's
MCD
$195B
| $9.63M | 0.38% |
+42,948
| New | +$9.19M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.57M | 0.38% |
+93,751
| New | +$9.8M |
|
74
Dow Inc
DOW
$21.2B
| $9.49M | 0.37% |
+148,395
| New | +$8.88M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $9.28M | 0.37% |
+18,806
| New | +$9.25M |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
MGP
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.