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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $134M | 5.28% |
+1,094,492
| New | +$140M |
|
|
2
Microsoft
MSFT
$3.35T
| $69.8M | 2.76% |
+296,056
| New | +$68.7M |
|
|
3
WesBanco
WSBC
$3.99B
| $69M | 2.73% |
+1,912,300
| New | +$62.9M |
|
|
4
Amazon
AMZN
$2.53T
| $58.5M | 2.31% |
+378,320
| New | +$60M |
|
|
5
JPMorgan Chase
JPM
$933B
| $50.5M | 1.99% |
+331,610
| New | +$47.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $41.3M | 1.63% |
+400,740
| New | +$39.5M |
|
7
Texas Instruments
TXN
$255B
| $40.4M | 1.6% |
+213,868
| New | +$37.2M |
|
8
Johnson & Johnson
JNJ
$617B
| $40.1M | 1.58% |
+243,692
| New | +$39.4M |
|
9
Broadcom
AVGO
$1.85T
| $39.3M | 1.55% |
+847,410
| New | +$39.2M |
|
10
Procter & Gamble
PG
$335B
| $35.2M | 1.39% |
+260,185
| New | +$33.9M |
|
11
Mastercard
MA
$510B
| $31.8M | 1.26% |
+89,274
| New | +$31.1M |
|
12
Merck
MRK
$321B
| $31.5M | 1.25% |
+428,366
| New | +$31.6M |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $31.5M | 1.24% |
+106,920
| New | +$28.8M |
|
14
UnitedHealth
UNH
$383B
| $30.7M | 1.21% |
+82,457
| New | +$28.6M |
|
15
Home Depot
HD
$332B
| $29.9M | 1.18% |
+97,989
| New | +$27M |
|
16
ExxonMobil
XOM
$651B
| $29.6M | 1.17% |
+529,388
| New | +$27.8M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28M | 1.1% |
+245,641
| New | +$28.4M |
|
18
PayPal
PYPL
$49.3B
| $26.9M | 1.06% |
+110,581
| New | +$27.9M |
|
19
Walt Disney
DIS
$167B
| $26.7M | 1.05% |
+144,597
| New | +$26.7M |
|
20
Salesforce
CRM
$148B
| $26.6M | 1.05% |
+125,580
| New | +$28M |
|
21
Chevron
CVX
$383B
| $26.5M | 1.05% |
+253,161
| New | +$24.7M |
|
22
Amgen
AMGN
$209B
| $25.7M | 1.01% |
+103,143
| New | +$24.6M |
|
23
RTX Corp
RTX
$289B
| $25.1M | 0.99% |
+325,466
| New | +$23.8M |
|
24
PepsiCo
PEP
$191B
| $24.5M | 0.97% |
+173,307
| New | +$23.8M |
|
25
Bristol-Myers Squibb
BMY
$132B
| $24.3M | 0.96% |
+385,709
| New | +$24M |
|
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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.