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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 | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$11.1B
| $4.79M | 0.19% |
+162,612
| New | +$5M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.68M | 0.19% |
+89,925
| New | +$4.49M |
|
128
Conagra Brands
CAG
$7.23B
| $4.61M | 0.18% |
+122,477
| New | +$4.33M |
|
129
Caterpillar
CAT
$387B
| $4.55M | 0.18% |
+19,632
| New | +$4.06M |
|
|
SF
130
Stifel
SF
$12.6B
| $4.41M | 0.17% |
+103,367
| New | +$4.03M |
|
131
Citizens Financial Group
CFG
$30.6B
| $4.34M | 0.17% |
+98,339
| New | +$4.09M |
|
132
Costco
COST
$420B
| $4.29M | 0.17% |
+12,165
| New | +$4.23M |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.28M | 0.17% |
+77,496
| New | +$4.28M |
|
134
Sonos
SONO
$1.85B
| $4.21M | 0.17% |
+112,245
| New | +$3.79M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.18M | 0.17% |
+55,062
| New | +$4.15M |
|
136
ON Semiconductor
ON
$31.6B
| $4.12M | 0.16% |
+99,073
| New | +$3.8M |
|
137
Deere & Co
DE
$168B
| $4.06M | 0.16% |
+10,842
| New | +$3.56M |
|
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $4.05M | 0.16% |
+60,717
| New | +$4.19M |
|
139
Teradyne
TER
$59.3B
| $3.98M | 0.16% |
+32,677
| New | +$4.11M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.16% |
+41,329
| New | +$3.9M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.81M | 0.15% |
+44,193
| New | +$3.81M |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.77M | 0.15% |
+51,027
| New | +$3.69M |
|
143
Southern Company
SO
$107B
| $3.72M | 0.15% |
+59,823
| New | +$3.58M |
|
144
Aptiv
APTV
$10.3B
| $3.63M | 0.14% |
+26,348
| New | +$3.83M |
|
|
P
145
Everpure Inc
P
$29.9B
| $3.63M | 0.14% |
+168,560
| New | +$4.01M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.58M | 0.14% |
+31,710
| New | +$3.69M |
|
147
iShares TIPS Bond ETF
TIP
$14.7B
| $3.42M | 0.14% |
+27,217
| New | +$3.44M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.4M | 0.13% |
+51,218
| New | +$3.38M |
|
149
Chubb
CB
$135B
| $3.35M | 0.13% |
+21,237
| New | +$3.42M |
|
150
LivePerson
LPSN
$32.3M
| $3.35M | 0.13% |
+4,239
| New | +$3.93M |
|
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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.