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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
FFIV icon
301
F5
FFIV
$23.2B
$747K 0.03%
6,087
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$743K 0.03%
35,253
-1,892
-5% -$41.2K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$741K 0.03%
22,320
-32,597
-59% -$946K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.03%
29,439
-2,550
-8% -$77.2K
PARA
305
DELISTED
Paramount Global Class B
PARA
$740K 0.03%
26,433
+1,700
+7% +$45.5K
GLW icon
306
Corning
GLW
$136B
$728K 0.03%
22,462
-400
-2% -$12.4K
FISV
307
Fiserv Inc
FISV
$27.8B
$720K 0.03%
6,986
+150
+2% +$14.9K
VOD icon
308
Vodafone
VOD
$36.4B
$720K 0.03%
53,590
+4,156
+8% +$62.7K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.03%
5,583
-605
-10% -$76.1K
WEC icon
310
WEC Energy
WEC
$34.6B
$707K 0.03%
7,299
+581
+9% +$54.1K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$687K 0.03%
4,464
-9,376
-68% -$1.44M
AXP icon
312
American Express
AXP
$229B
$684K 0.03%
6,820
-365
-5% -$35.9K
GGG icon
313
Graco
GGG
$13.5B
$683K 0.03%
11,130
– –
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$681K 0.03%
14,026
– –
VLO icon
315
Valero Energy
VLO
$90.7B
$667K 0.03%
15,384
– –
ALLE icon
316
Allegion
ALLE
$14.1B
$662K 0.03%
6,697
-200
-3% -$20.3K
ONB icon
317
Old National Bancorp
ONB
$10.1B
$659K 0.03%
52,504
– –
EQIX icon
318
Equinix
EQIX
$103B
$653K 0.03%
858
+200
+30% +$151K
F icon
319
Ford
F
$55.8B
$653K 0.03%
98,071
-5,053
-5% -$34.2K
ATRC icon
320
AtriCure
ATRC
$2.12B
$647K 0.03%
16,227
– –
MCK icon
321
McKesson
MCK
$103B
$644K 0.03%
4,323
-97
-2% -$14.7K
SLV icon
322
iShares Silver Trust
SLV
$32B
$644K 0.03%
29,770
-958
-3% -$21.8K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$644K 0.03%
5,825
+81
+1% +$9.08K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$642K 0.03%
7,272
-144
-2% -$12.9K
SMPL icon
325
Simply Good Foods
SMPL
$956M
$642K 0.03%
29,133
– –
11 12
13
14 15

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MAM
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GCM
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USCWA
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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.