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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$428B
| $2.65M | 0.1% |
+19,817
| New | +$2.19M |
|
177
Rockwell Automation
ROK
$49B
| $2.64M | 0.1% |
+9,935
| New | +$2.53M |
|
178
Moog Inc Class A
MOG.A
$12.8B
| $2.63M | 0.1% |
+31,567
| New | +$2.52M |
|
179
Ohio Valley Banc Corp
OVBC
$205M
| $2.59M | 0.1% |
+106,554
| New | +$2.64M |
|
180
Otis Worldwide
OTIS
$28.2B
| $2.58M | 0.1% |
+37,709
| New | +$2.47M |
|
181
Cummins
CMI
$88.7B
| $2.56M | 0.1% |
+9,896
| New | +$2.47M |
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.56M | 0.1% |
+30,652
| New | +$2.65M |
|
183
Korn Ferry
KFY
$4.28B
| $2.55M | 0.1% |
+40,940
| New | +$2.28M |
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.52M | 0.1% |
+63,936
| New | +$2.41M |
|
|
STL
185
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.1% |
+107,904
| New | +$2.32M |
|
186
Qualcomm
QCOM
$176B
| $2.46M | 0.1% |
+18,555
| New | +$2.68M |
|
187
NVIDIA
NVDA
$5.42T
| $2.44M | 0.1% |
+182,760
| New | +$2.46M |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.43M | 0.1% |
+63,171
| New | +$2.4M |
|
189
Huntington Bancshares
HBAN
$35.5B
| $2.42M | 0.1% |
+154,145
| New | +$2.31M |
|
190
SPDR Gold Trust
GLD
$142B
| $2.33M | 0.09% |
+14,578
| New | +$2.45M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.33M | 0.09% |
+42,604
| New | +$2.34M |
|
192
Marathon Petroleum
MPC
$83.7B
| $2.3M | 0.09% |
+43,080
| New | +$2.18M |
|
193
Corteva
CTVA
$51.3B
| $2.28M | 0.09% |
+48,853
| New | +$2.16M |
|
194
Dell
DELL
$293B
| $2.23M | 0.09% |
+49,915
| New | +$2.04M |
|
195
Neogen
NEOG
$2.5B
| $2.22M | 0.09% |
+50,028
| New | +$2.1M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.19M | 0.09% |
+18,764
| New | +$2.17M |
|
197
Automatic Data Processing
ADP
$108B
| $2.19M | 0.09% |
+11,591
| New | +$2.01M |
|
198
ScottsMiracle-Gro
SMG
$3.66B
| $2.09M | 0.08% |
+8,535
| New | +$1.93M |
|
199
Sysco
SYY
$40.3B
| $2.08M | 0.08% |
+26,418
| New | +$2.05M |
|
200
Cigna
CI
$74.6B
| $2.07M | 0.08% |
+8,570
| New | +$1.91M |
|
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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.