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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
SPGI icon
276
S&P Global
SPGI
$121B
$907K 0.04%
2,515
-80
-3% -$28.2K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$905K 0.04%
25,424
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$905K 0.04%
17,739
-1,059
-6% -$53.7K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.2B
$902K 0.04%
4,818
+30
+0.6% +$5.54K
MAR icon
280
Marriott International
MAR
$90.9B
$899K 0.04%
9,709
+362
+4% +$34.1K
CDW icon
281
CDW
CDW
$17.1B
$898K 0.04%
7,510
+760
+11% +$86.9K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$890K 0.04%
24,939
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$888K 0.04%
4,131
-905
-18% -$191K
ATHM icon
284
Autohome
ATHM
$2.71B
$870K 0.04%
9,060
– –
CNC icon
285
Centene
CNC
$32.9B
$863K 0.04%
14,800
– –
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$859K 0.04%
4,995
-950
-16% -$149K
AMAT icon
287
Applied Materials
AMAT
$415B
$858K 0.04%
14,446
-1,848
-11% -$114K
AMT icon
288
American Tower
AMT
$78.8B
$857K 0.04%
3,545
-158
-4% -$40.1K
CADE
289
DELISTED
Cadence Bank
CADE
$840K 0.04%
43,366
-186
-0.4% -$3.97K
BWA icon
290
BorgWarner
BWA
$14.1B
$839K 0.04%
24,594
-114
-0.5% -$3.92K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$837K 0.04%
13,768
+1,629
+13% +$99.8K
DOV icon
292
Dover
DOV
$28.3B
$819K 0.04%
7,558
– –
TDY icon
293
Teledyne Technologies
TDY
$32B
$815K 0.04%
2,627
-105
-4% -$33.1K
AIT icon
294
Applied Industrial Technologies
AIT
$13.2B
$810K 0.04%
14,705
– –
BNY
295
Bank of New York Mellon
BNY
$108B
$788K 0.04%
22,939
+550
+2% +$20K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.04%
21,911
+434
+2% +$17K
POOL icon
297
Pool Corp
POOL
$7.27B
$784K 0.04%
2,345
– –
VCTR icon
298
Victory Capital Holdings
VCTR
$6.85B
$772K 0.04%
45,729
– –
TTE icon
299
TotalEnergies
TTE
$195B
$766K 0.04%
22,336
-50
-0.2% -$1.91K
IYW icon
300
iShares US Technology ETF
IYW
$25.3B
$765K 0.04%
10,168
-240
-2% -$17.5K
10 11
12
13 14

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MAM
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GCM
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USCWA
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CA
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BHC
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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.