We are live on ! Find out more
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
VLO icon
276
Valero Energy
VLO
$90.7B
$713K 0.04%
15,736
+500
+3% +$36.3K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$711K 0.04%
14,026
– –
IYH icon
278
iShares US Healthcare ETF
IYH
$3.77B
$709K 0.04%
18,890
-750
-4% -$30.8K
ONB icon
279
Old National Bancorp
ONB
$10.1B
$696K 0.04%
52,768
+132
+0.3% +$2.2K
VOD icon
280
Vodafone
VOD
$36.4B
$695K 0.04%
50,503
+1,968
+4% +$35.2K
CE icon
281
Celanese
CE
$4.88B
$683K 0.04%
9,300
– –
WDC icon
282
Western Digital
WDC
$151B
$683K 0.04%
+21,728
New +$962K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$680K 0.04%
12,139
-818
-6% -$47.5K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.04%
6,578
+132
+2% +$15.8K
SNX icon
285
TD Synnex
SNX
$20.3B
$677K 0.04%
18,514
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$673K 0.04%
4,756
-214
-4% -$36.2K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$668K 0.04%
5,186
-39,374
-88% -$6.09M
TRMK icon
288
Trustmark
TRMK
$2.75B
$659K 0.04%
28,265
+53
+0.2% +$1.58K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$651K 0.04%
6,345
-530
-8% -$70K
FFIV icon
290
F5
FFIV
$23.2B
$649K 0.04%
6,087
– –
ALLE icon
291
Allegion
ALLE
$14.1B
$644K 0.04%
6,997
+18
+0.3% +$2.15K
DOV icon
292
Dover
DOV
$28.3B
$644K 0.04%
7,669
+74
+1% +$7.85K
ATHM icon
293
Autohome
ATHM
$2.71B
$643K 0.04%
9,060
+800
+10% +$63.1K
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$642K 0.04%
1,931
– –
SPGI icon
295
S&P Global
SPGI
$121B
$636K 0.04%
2,595
+97
+4% +$26.6K
CDW icon
296
CDW
CDW
$17.1B
$629K 0.04%
6,750
– –
MCK icon
297
McKesson
MCK
$103B
$629K 0.04%
4,651
-414
-8% -$60.6K
FISV
298
Fiserv Inc
FISV
$27.8B
$625K 0.04%
6,586
– –
TDG icon
299
TransDigm Group
TDG
$67.6B
$613K 0.04%
+1,915
New +$1.04M
K
300
DELISTED
Kellanova
K
$611K 0.04%
10,852
+559
+5% +$34.3K
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.