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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
VRNS icon
251
Varonis Systems
VRNS
$4.87B
$920K 0.05%
43,335
+225
+0.5% +$5.89K
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$904K 0.05%
52,468
+15,857
+43% +$344K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$900K 0.05%
11,379
-91,959
-89% -$7.39M
CNC icon
254
Centene
CNC
$32.9B
$897K 0.05%
15,100
+700
+5% +$42.5K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$896K 0.05%
12,186
-200
-2% -$19.1K
TRUP icon
256
Trupanion
TRUP
$1.27B
$894K 0.05%
34,337
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$867K 0.05%
35,899
– –
SLV icon
258
iShares Silver Trust
SLV
$32B
$858K 0.05%
65,728
+27,238
+71% +$428K
SMPL icon
259
Simply Good Foods
SMPL
$956M
$828K 0.05%
42,968
– –
AMT icon
260
American Tower
AMT
$78.8B
$826K 0.05%
3,792
-353
-9% -$82.2K
AGN
261
DELISTED
Allergan plc
AGN
$819K 0.05%
4,624
-20
-0.4% -$3.77K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$817K 0.05%
3,108
+214
+7% +$72.6K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$814K 0.05%
24,964
-1,100
-4% -$53.8K
BKU icon
264
Bankunited
BKU
$3.3B
$794K 0.05%
+42,439
New +$1.27M
TDY icon
265
Teledyne Technologies
TDY
$32B
$790K 0.05%
2,660
-157
-6% -$53.9K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$777K 0.05%
5,169
-128
-2% -$23.8K
VMC icon
267
Vulcan Materials
VMC
$37B
$769K 0.04%
7,111
+596
+9% +$76.1K
TTC icon
268
Toro Company
TTC
$9.4B
$765K 0.04%
11,759
– –
BNY
269
Bank of New York Mellon
BNY
$108B
$760K 0.04%
22,589
+1,026
+5% +$43.1K
NVDA icon
270
NVIDIA
NVDA
$5.27T
$742K 0.04%
112,720
-14,080
-11% -$88.8K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$737K 0.04%
11,234
-1
-0% -$66
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$736K 0.04%
9,555
-6,320
-40% -$534K
MAR icon
273
Marriott International
MAR
$90.9B
$732K 0.04%
9,787
+500
+5% +$62.2K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$730K 0.04%
40,488
-2,000
-5% -$49.5K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$726K 0.04%
13,326
-1,646
-11% -$88K
9 10
11
12 13

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MAM
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GCM
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USCWA
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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.