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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.35M | 0.13% |
+55,084
| New | +$3.35M |
|
152
Charles River Laboratories
CRL
$12.8B
| $3.29M | 0.13% |
+11,338
| New | +$3.15M |
|
153
Eaton
ETN
$174B
| $3.29M | 0.13% |
+23,762
| New | +$3.06M |
|
154
United Rentals
URI
$72.4B
| $3.24M | 0.13% |
+9,832
| New | +$2.78M |
|
155
Trane Technologies
TT
$106B
| $3.23M | 0.13% |
+19,518
| New | +$3.02M |
|
156
Philip Morris
PM
$295B
| $3.18M | 0.13% |
+35,816
| New | +$3.04M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.11M | 0.12% |
+28,599
| New | +$3.2M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $3.09M | 0.12% |
+33,212
| New | +$3.12M |
|
159
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.08M | 0.12% |
+21,794
| New | +$2.93M |
|
160
Church & Dwight Co
CHD
$24.5B
| $3.07M | 0.12% |
+35,158
| New | +$2.93M |
|
161
iShares Biotechnology ETF
IBB
$9.71B
| $3.04M | 0.12% |
+20,202
| New | +$3.21M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.95M | 0.12% |
+55,254
| New | +$3.03M |
|
163
Alibaba
BABA
$308B
| $2.94M | 0.12% |
+12,948
| New | +$3.18M |
|
164
Wells Fargo
WFC
$264B
| $2.9M | 0.11% |
+74,112
| New | +$2.62M |
|
165
Carrier Global
CARR
$52.8B
| $2.85M | 0.11% |
+67,479
| New | +$2.62M |
|
166
United Bancorp
UBCP
$96M
| $2.83M | 0.11% |
+197,906
| New | +$2.73M |
|
|
FFWM
167
DELISTED
First Foundation Inc
FFWM
| $2.83M | 0.11% |
+120,427
| New | +$2.69M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.82M | 0.11% |
+73,397
| New | +$3.16M |
|
169
i3 Verticals
IIIV
$342M
| $2.79M | 0.11% |
+89,495
| New | +$2.85M |
|
170
Bankunited
BKU
$3.36B
| $2.77M | 0.11% |
+62,942
| New | +$2.58M |
|
171
CSX Corp
CSX
$93.1B
| $2.76M | 0.11% |
+85,791
| New | +$2.62M |
|
172
Stryker
SYK
$130B
| $2.75M | 0.11% |
+11,290
| New | +$2.71M |
|
173
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.73M | 0.11% |
+9,077
| New | +$2.82M |
|
174
Air Products & Chemicals
APD
$67.6B
| $2.71M | 0.11% |
+9,613
| New | +$2.61M |
|
|
SHYF
175
DELISTED
The Shyft Group
SHYF
| $2.71M | 0.11% |
+72,715
| New | +$2.44M |
|
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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.