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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $6.64M | 0.26% |
+68,796
| New | +$6.28M |
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.62M | 0.26% |
+69,498
| New | +$6.32M |
|
103
EOG Resources
EOG
$70.7B
| $6.5M | 0.26% |
+89,631
| New | +$5.72M |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.46M | 0.26% |
+30,156
| New | +$6.35M |
|
105
T-Mobile US
TMUS
$190B
| $6.41M | 0.25% |
+51,150
| New | +$6.44M |
|
106
Jacobs Solutions
J
$17B
| $6.21M | 0.25% |
+58,097
| New | +$5.55M |
|
107
Ball Corp
BALL
$16.8B
| $6.18M | 0.24% |
+72,952
| New | +$6.39M |
|
108
Booz Allen Hamilton
BAH
$9.15B
| $6.08M | 0.24% |
+75,435
| New | +$6.33M |
|
109
United Bankshares
UBSI
$6.62B
| $5.97M | 0.24% |
+154,787
| New | +$5.68M |
|
110
Kinder Morgan
KMI
$68.7B
| $5.86M | 0.23% |
+351,902
| New | +$5.37M |
|
111
Palo Alto Networks
PANW
$297B
| $5.83M | 0.23% |
+108,666
| New | +$6.46M |
|
112
Target
TGT
$68B
| $5.74M | 0.23% |
+28,961
| New | +$5.42M |
|
113
DuPont de Nemours
DD
$19.2B
| $5.73M | 0.23% |
+59,021
| New | +$5.66M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $5.66M | 0.22% |
+41,786
| New | +$6.06M |
|
|
CLDR
115
DELISTED
Cloudera, Inc.
CLDR
| $5.51M | 0.22% |
+452,896
| New | +$6.77M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.5M | 0.22% |
+105,662
| New | +$5.62M |
|
117
Medtronic
MDT
$112B
| $5.48M | 0.22% |
+46,357
| New | +$5.43M |
|
118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.45M | 0.22% |
+34,193
| New | +$5.17M |
|
119
Lennar Class A
LEN
$21.2B
| $5.27M | 0.21% |
+53,760
| New | +$4.52M |
|
120
Emerson Electric
EMR
$88.3B
| $5.14M | 0.2% |
+57,007
| New | +$4.9M |
|
121
Norfolk Southern
NSC
$75.1B
| $4.89M | 0.19% |
+18,215
| New | +$4.61M |
|
122
Lithia Motors
LAD
$8.26B
| $4.85M | 0.19% |
+12,439
| New | +$4.47M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.84M | 0.19% |
+18,959
| New | +$4.6M |
|
124
iShares National Muni Bond ETF
MUB
$45.9B
| $4.84M | 0.19% |
+41,716
| New | +$4.87M |
|
125
ServiceNow
NOW
$129B
| $4.82M | 0.19% |
+48,225
| New | +$5.09M |
|
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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.