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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
AXP icon
301
American Express
AXP
$229B
$608K 0.04%
7,102
+120
+2% +$14K
DNP icon
302
DNP Select Income Fund
DNP
$4.09B
$601K 0.03%
61,355
-1,801
-3% -$21.6K
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$597K 0.03%
44,066
– –
WEC icon
304
WEC Energy
WEC
$34.6B
$592K 0.03%
6,718
-124
-2% -$11.9K
NVS icon
305
Novartis
NVS
$298B
$588K 0.03%
7,128
-490
-6% -$43.7K
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$582K 0.03%
25,809
-15,764
-38% -$456K
EXPE icon
307
Expedia Group
EXPE
$37.7B
$580K 0.03%
10,310
+1,850
+22% +$178K
ATO icon
308
Atmos Energy
ATO
$28.4B
$579K 0.03%
5,834
+200
+4% +$22K
BWA icon
309
BorgWarner
BWA
$14.1B
$564K 0.03%
26,302
– –
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$563K 0.03%
7,660
-23,147
-75% -$1.97M
CADE
311
DELISTED
Cadence Bank
CADE
$560K 0.03%
29,616
+89
+0.3% +$2.35K
SYY icon
312
Sysco
SYY
$40.1B
$548K 0.03%
12,008
+142
+1% +$9.82K
ATRC icon
313
AtriCure
ATRC
$2.12B
$545K 0.03%
16,227
– –
GGG icon
314
Graco
GGG
$13.5B
$542K 0.03%
11,130
– –
LEVL
315
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$540K 0.03%
30,000
– –
GLW icon
316
Corning
GLW
$136B
$538K 0.03%
26,195
-936
-3% -$24.4K
BANR icon
317
Banner Corp
BANR
$2.43B
$534K 0.03%
16,169
– –
ELV icon
318
Elevance Health
ELV
$86.2B
$532K 0.03%
2,341
-172
-7% -$46.9K
STT icon
319
State Street
STT
$51.3B
$532K 0.03%
9,991
– –
TD icon
320
Toronto Dominion Bank
TD
$200B
$530K 0.03%
12,493
-167
-1% -$8.57K
TRV icon
321
Travelers Companies
TRV
$78.3B
$527K 0.03%
5,303
+4
+0.1% +$497
AWK icon
322
American Water Works
AWK
$26.9B
$517K 0.03%
4,325
+32
+0.7% +$4.13K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$513K 0.03%
10,254
+28
+0.3% +$1.94K
GRNB icon
324
VanEck Green Bond ETF
GRNB
$184M
$512K 0.03%
19,394
+5,664
+41% +$152K
IYW icon
325
iShares US Technology ETF
IYW
$25.3B
$512K 0.03%
10,032
+360
+4% +$20.9K
11 12
13
14 15

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MAM
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ICP
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GCM
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USCWA
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CA
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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.