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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
-18.85%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$462M
Cap. Flow
+$17.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
3
TSN icon
Tyson Foods
TSN
+$6.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
3
AAPL icon
Apple
AAPL
+$5.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
HXL icon
Hexcel
HXL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 14.54%
3 Financials 13.16%
4 Consumer Staples 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$447B
$1.13M 0.07%
53,084
+1,123
+2% +$33.7K
NNN icon
227
NNN REIT
NNN
$8.8B
$1.13M 0.07%
34,945
+186
+0.5% +$9.34K
QCOM icon
228
Qualcomm
QCOM
$170B
$1.12M 0.07%
16,598
-394
-2% -$32.3K
FCFS icon
229
FirstCash
FCFS
$9.05B
$1.11M 0.06%
+15,538
New +$1.26M
TROW icon
230
T. Rowe Price
TROW
$24.3B
$1.07M 0.06%
10,977
+1,280
+13% +$157K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.06%
50,692
+12,583
+33% +$346K
PEG icon
232
Public Service Enterprise Group
PEG
$37.2B
$1.05M 0.06%
23,290
-266
-1% -$14.4K
PPL
233
PPL Corp
PPL
$26.3B
$1.04M 0.06%
42,344
+175
+0.4% +$5.64K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.06%
16,236
+25
+0.2% +$2.14K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
22,689
+350
+2% +$17.8K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.06%
20,945
-12,440
-37% -$611K
HUM icon
237
Humana
HUM
$46.3B
$1.01M 0.06%
3,215
+300
+10% +$101K
DKS icon
238
Dick's Sporting Goods
DKS
$19.2B
$1.01M 0.06%
47,457
– –
CBU icon
239
Community Bank
CBU
$3.37B
$1M 0.06%
17,004
+10,123
+147% +$657K
FBNC icon
240
First Bancorp
FBNC
$2.68B
$1M 0.06%
43,314
+9,552
+28% +$312K
VCTR icon
241
Victory Capital Holdings
VCTR
$6.85B
$1M 0.06%
61,132
– –
ED icon
242
Consolidated Edison
ED
$39.3B
$991K 0.06%
12,702
-40
-0.3% -$3.51K
NFLX icon
243
Netflix
NFLX
$318B
$988K 0.06%
26,300
+1,890
+8% +$66.9K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$972K 0.06%
23,695
+2,126
+10% +$105K
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.59B
$955K 0.06%
14,842
– –
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.8B
$954K 0.06%
25,424
+9,844
+63% +$533K
SHYF
247
DELISTED
The Shyft Group
SHYF
$939K 0.05%
72,715
– –
EFX icon
248
Equifax
EFX
$21.3B
$931K 0.05%
7,794
-191
-2% -$27.8K
MZTI
249
The Marzetti Company
MZTI
$3.13B
$928K 0.05%
6,418
– –
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$922K 0.05%
54,917
– –
8 9
10
11 12

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WesBanco Bank's Q1 2020 Portfolio in Review

As of Q1 2020, WesBanco Bank held 536 positions worth $1.73B, down 21% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q1 2020 filing shows 14 new, 184 increased, 183 reduced and 59 closed positions. Its largest new stake was Tyson Foods: 81,208 shares worth $4.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q1 2020 buy was Tyson Foods: 81,208 shares worth $4.7M.
  • WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.31M increase.
  • WesBanco Bank's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.39M.
  • WesBanco Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.18M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • WesBanco Bank opened 14 new positions and closed 59 in Q1 2020.
  • WesBanco Bank's portfolio value fell 21% quarter-over-quarter to $1.73B.

Based on WesBanco Bank's 13F filing for Q1 2020, filed 12 May 2020.