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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.4B
| $9M | 0.36% |
+110,430
| New | +$8.66M |
|
77
Microchip Technology
MCHP
$46B
| $8.7M | 0.34% |
+112,092
| New | +$8.36M |
|
78
American Electric Power
AEP
$68.4B
| $8.62M | 0.34% |
+101,760
| New | +$8.2M |
|
79
General Mills
GIS
$19.7B
| $8.55M | 0.34% |
+139,465
| New | +$8.05M |
|
80
IQVIA
IQV
$39.3B
| $8.54M | 0.34% |
+44,218
| New | +$8.3M |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.47M | 0.33% |
+23,262
| New | +$8.25M |
|
82
Adobe
ADBE
$105B
| $8.15M | 0.32% |
+17,141
| New | +$8.01M |
|
83
Gilead Sciences
GILD
$165B
| $7.88M | 0.31% |
+121,878
| New | +$7.86M |
|
84
Parker-Hannifin
PH
$135B
| $7.86M | 0.31% |
+24,930
| New | +$7.2M |
|
85
Eli Lilly
LLY
$1.06T
| $7.7M | 0.3% |
+41,196
| New | +$8.06M |
|
86
Quanta Services
PWR
$101B
| $7.56M | 0.3% |
+85,942
| New | +$6.84M |
|
87
FMC
FMC
$1.33B
| $7.53M | 0.3% |
+68,079
| New | +$7.54M |
|
88
Ulta Beauty
ULTA
$24.3B
| $7.53M | 0.3% |
+24,351
| New | +$7.57M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.46M | 0.29% |
+134,776
| New | +$7.31M |
|
90
Zoetis
ZTS
$30B
| $7.45M | 0.29% |
+47,271
| New | +$7.49M |
|
91
Zimmer Biomet
ZBH
$18.4B
| $7.34M | 0.29% |
+47,209
| New | +$7.31M |
|
92
Nike
NKE
$61.9B
| $7.29M | 0.29% |
+54,894
| New | +$7.63M |
|
93
Invesco QQQ Trust
QQQ
$481B
| $7.29M | 0.29% |
+22,849
| New | +$7.31M |
|
94
GE Aerospace
GE
$384B
| $7.18M | 0.28% |
+109,745
| New | +$6.65M |
|
95
Goldman Sachs
GS
$303B
| $7.18M | 0.28% |
+21,948
| New | +$6.83M |
|
96
Tyson Foods
TSN
$20.4B
| $7.1M | 0.28% |
+95,611
| New | +$6.6M |
|
97
Union Pacific
UNP
$174B
| $7.01M | 0.28% |
+31,790
| New | +$6.67M |
|
98
ConocoPhillips
COP
$141B
| $6.87M | 0.27% |
+129,647
| New | +$6.39M |
|
99
Advanced Micro Devices
AMD
$789B
| $6.83M | 0.27% |
+87,062
| New | +$7.5M |
|
100
Danaher
DHR
$144B
| $6.72M | 0.27% |
+33,682
| New | +$6.84M |
|
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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.