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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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$11.9B
| $2.03M | 0.08% |
+33,153
| New | +$1.99M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.08% |
+18,367
| New | +$1.91M |
|
203
First Bancorp
FBNC
$2.68B
| $2.01M | 0.08% |
+46,246
| New | +$1.84M |
|
204
Aaon
AAON
$7.77B
| $2.01M | 0.08% |
+42,969
| New | +$2.11M |
|
205
Visa
V
$677B
| $1.97M | 0.08% |
+9,314
| New | +$1.96M |
|
206
International Paper
IP
$22B
| $1.96M | 0.08% |
+38,276
| New | +$1.86M |
|
207
Amphenol
APH
$209B
| $1.93M | 0.08% |
+58,416
| New | +$1.9M |
|
208
Knowles
KN
$3.34B
| $1.92M | 0.08% |
+91,551
| New | +$1.86M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.88M | 0.07% |
+18,651
| New | +$1.77M |
|
210
Bank of America
BAC
$442B
| $1.88M | 0.07% |
+48,490
| New | +$1.67M |
|
211
Box
BOX
$4.6B
| $1.87M | 0.07% |
+81,254
| New | +$1.58M |
|
212
Welltower
WELL
$171B
| $1.85M | 0.07% |
+25,882
| New | +$1.74M |
|
213
Altria Group
MO
$114B
| $1.82M | 0.07% |
+35,656
| New | +$1.6M |
|
214
Intuitive Surgical
ISRG
$134B
| $1.78M | 0.07% |
+7,215
| New | +$1.82M |
|
215
Community Bank
CBU
$3.41B
| $1.77M | 0.07% |
+23,121
| New | +$1.66M |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.77M | 0.07% |
+16,221
| New | +$1.69M |
|
217
CarGurus
CARG
$3.47B
| $1.76M | 0.07% |
+73,742
| New | +$2.14M |
|
218
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.75M | 0.07% |
+19,006
| New | +$1.67M |
|
|
UCTT
219
Ultra Clean Holdings
UCTT
$3.95B
| $1.73M | 0.07% |
+29,842
| New | +$1.37M |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $1.73M | 0.07% |
+100,349
| New | +$1.69M |
|
221
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.71M | 0.07% |
+19,244
| New | +$1.52M |
|
222
Kimberly-Clark
KMB
$36.5B
| $1.7M | 0.07% |
+12,254
| New | +$1.63M |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.7M | 0.07% |
+16,815
| New | +$1.76M |
|
224
Icon
ICLR
$12.7B
| $1.7M | 0.07% |
+8,632
| New | +$1.7M |
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.69M | 0.07% |
+17,168
| New | +$1.57M |
|
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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.