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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
Cap. Flow
-$23.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
2
FDX icon
FedEx
FDX
+$5.37M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
GILD icon
Gilead Sciences
GILD
+$4.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
AAPL icon
Apple
AAPL
+$6.23M
3
AMZN icon
Amazon
AMZN
+$5.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
5
DIS icon
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
TSLA icon
251
Tesla
TSLA
$1.31T
$1.07M 0.05%
7,488
-2,202
-23% -$260K
SBNY
252
DELISTED
Signature Bank
SBNY
$1.06M 0.05%
12,835
– –
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.06M 0.05%
36,734
-940
-2% -$27.7K
EXPE icon
254
Expedia Group
EXPE
$37.7B
$1.05M 0.05%
11,486
+315
+3% +$28.3K
DAL icon
255
Delta Air Lines
DAL
$58.7B
$1.05M 0.05%
34,334
-4,586
-12% -$132K
APTV icon
256
Aptiv
APTV
$10.3B
$1.04M 0.05%
+11,400
New +$957K
FIVN icon
257
FIVE9
FIVN
$2.58B
$1.03M 0.05%
7,910
-7,862
-50% -$946K
EFX icon
258
Equifax
EFX
$21.3B
$1.02M 0.05%
6,501
– –
FFWM
259
DELISTED
First Foundation Inc
FFWM
$1.01M 0.05%
77,609
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.05%
2,986
+14
+0.5% +$4.78K
SNDR icon
261
Schneider National
SNDR
$6.18B
$1M 0.05%
40,529
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$997K 0.05%
12,043
+749
+7% +$62.1K
TTC icon
263
Toro Company
TTC
$9.4B
$987K 0.05%
11,759
– –
ED icon
264
Consolidated Edison
ED
$39.3B
$983K 0.05%
12,627
-75
-0.6% -$5.54K
SAIC icon
265
Saic
SAIC
$5.3B
$970K 0.04%
12,363
– –
CE icon
266
Celanese
CE
$4.88B
$965K 0.04%
8,983
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$953K 0.04%
15,582
+2,818
+22% +$177K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$951K 0.04%
11,665
-843
-7% -$70.3K
URI icon
269
United Rentals
URI
$70.8B
$950K 0.04%
+5,442
New +$915K
KFY icon
270
Korn Ferry
KFY
$4.25B
$944K 0.04%
32,559
– –
SSB icon
271
SouthState Bank Corp
SSB
$10.5B
$940K 0.04%
19,513
-53
-0.3% -$2.74K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$940K 0.04%
17,322
+3,996
+30% +$217K
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$929K 0.04%
38,536
– –
STT icon
274
State Street
STT
$51.3B
$924K 0.04%
15,584
+5,671
+57% +$368K
BP icon
275
BP
BP
$110B
$916K 0.04%
52,458
-491
-0.9% -$10.6K
9 10
11
12 13

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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.