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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
+9.14%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 2 |
FedEx
FDX
|
+$5.37M |
| 3 |
Starbucks
SBUX
|
+$4.32M |
| 4 |
Gilead Sciences
GILD
|
+$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$6.23M |
| 3 |
Amazon
AMZN
|
+$5.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
Walt Disney
DIS
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.83B
| $1.36M | 0.06% |
17,549
| – | – |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.06% |
129,349
| – | – |
|
228
Clorox
CLX
$13B
| $1.35M | 0.06% |
6,428
+323
| +5% | +$71.9K |
|
229
Bank of America
BAC
$447B
| $1.32M | 0.06% |
54,660
+4,850
| +10% | +$121K |
|
230
Teladoc Health
TDOC
$1.29B
| $1.31M | 0.06% |
5,984
-5,484
| -48% | -$1.16M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.31M | 0.06% |
16,173
-92
| -0.6% | -$7.45K |
|
232
T. Rowe Price
TROW
$24.3B
| $1.3M | 0.06% |
10,158
+580
| +6% | +$76.7K |
|
233
Freshpet
FRPT
$3.26B
| $1.3M | 0.06% |
11,647
-8,851
| -43% | -$901K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.3M | 0.06% |
53,964
+24,211
| +81% | +$589K |
|
235
TD Synnex
SNX
$20.3B
| $1.3M | 0.06% |
18,514
| – | – |
|
236
Equity Residential
EQR
$24.7B
| $1.29M | 0.06% |
25,200
| – | – |
|
237
NVIDIA
NVDA
$5.27T
| $1.28M | 0.06% |
94,760
-8,200
| -8% | -$95.4K |
|
238
Public Service Enterprise Group
PEG
$37.2B
| $1.28M | 0.06% |
23,290
| – | – |
|
239
Netflix
NFLX
$318B
| $1.28M | 0.06% |
25,510
-800
| -3% | -$39.8K |
|
240
NNN REIT
NNN
$8.8B
| $1.28M | 0.06% |
36,964
-5
| -0% | -$179 |
|
241
Altria Group
MO
$109B
| $1.24M | 0.06% |
32,153
-475
| -1% | -$19.8K |
|
242
Biogen
BIIB
$30.6B
| $1.21M | 0.06% |
4,275
| – | – |
|
243
Marathon Petroleum
MPC
$90B
| $1.18M | 0.05% |
40,266
-85,908
| -68% | -$3.02M |
|
244
Allstate
ALL
$68.2B
| $1.16M | 0.05% |
12,317
-114
| -0.9% | -$10.6K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.16M | 0.05% |
22,911
-784
| -3% | -$39.8K |
|
|
PPL
246
PPL Corp
PPL
$26.3B
| $1.15M | 0.05% |
42,394
-50
| -0.1% | -$1.35K |
|
247
Dick's Sporting Goods
DKS
$19.2B
| $1.15M | 0.05% |
19,815
+92
| +0.5% | +$4.48K |
|
248
Humana
HUM
$46.3B
| $1.14M | 0.05% |
2,765
| – | – |
|
249
Baxter International
BAX
$14.4B
| $1.13M | 0.05% |
14,094
-495
| -3% | -$41.6K |
|
|
MZTI
250
The Marzetti Company
MZTI
$3.13B
| $1.09M | 0.05% |
6,108
| – | – |
|
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WesBanco Bank's Q3 2020 Portfolio in Review
As of Q3 2020, WesBanco Bank held 524 positions worth $2.16B, up 6.3% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WesBanco Bank's Q3 2020 filing shows 19 new, 118 increased, 237 reduced and 12 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 66,534 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.28M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- WesBanco Bank's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 66,534 shares worth $2.12M.
- WesBanco Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.25M increase.
- WesBanco Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.28M.
- WesBanco Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $1.26M.
- WesBanco Bank's ten largest holdings make up 23% of its $2.16B portfolio in Q3 2020.
- WesBanco Bank opened 19 new positions and closed 12 in Q3 2020.
- WesBanco Bank's portfolio value rose 6.3% quarter-over-quarter to $2.16B.
Based on WesBanco Bank's 13F filing for Q3 2020, filed 13 Nov 2020.