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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
F icon
326
Ford
F
$55.8B
$510K 0.03%
105,651
-1,289
-1% -$9.66K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$509K 0.03%
7,396
+12
+0.2% +$1.06K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$502K 0.03%
5,664
-817
-13% -$99.1K
SJM icon
329
J.M. Smucker
SJM
$12.6B
$495K 0.03%
4,461
-329
-7% -$35.2K
ITW icon
330
Illinois Tool Works
ITW
$83.9B
$492K 0.03%
3,466
-13
-0.4% -$2.21K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$482K 0.03%
5,392
+57
+1% +$5.06K
GSK icon
332
GSK
GSK
$104B
$481K 0.03%
10,158
-724
-7% -$38.6K
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$481K 0.03%
33,625
+1,030
+3% +$18.2K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.03%
8,439
-21,515
-72% -$1.6M
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$474K 0.03%
4,990
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$84.2B
$467K 0.03%
4,709
-1,009
-18% -$126K
AMLP icon
337
Alerian MLP ETF
AMLP
$13.3B
$463K 0.03%
26,949
-5,425
-17% -$184K
POOL icon
338
Pool Corp
POOL
$7.27B
$461K 0.03%
2,345
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$455K 0.03%
+32,412
New +$929K
FITB
340
Fifth Third Bancorp
FITB
$51.8B
$446K 0.03%
30,085
-3,095
-9% -$77.2K
CAH icon
341
Cardinal Health
CAH
$55.5B
$445K 0.03%
9,275
-495
-5% -$25.7K
EXC icon
342
Exelon
EXC
$45.8B
$438K 0.03%
16,680
-144
-0.9% -$4.53K
VTRS icon
343
Viatris
VTRS
$18.7B
$438K 0.03%
29,383
+678
+2% +$13K
EQIX icon
344
Equinix
EQIX
$103B
$437K 0.03%
700
– –
KHC icon
345
Kraft Heinz
KHC
$29.6B
$436K 0.03%
17,621
-3,165
-15% -$86.8K
FDS icon
346
Factset
FDS
$10.1B
$432K 0.03%
1,659
+9
+0.5% +$2.45K
YUM icon
347
Yum! Brands
YUM
$39.7B
$431K 0.03%
6,292
-1,080
-15% -$101K
IR icon
348
Ingersoll Rand
IR
$33.6B
$426K 0.02%
+17,161
New +$545K
FE icon
349
FirstEnergy
FE
$27.1B
$425K 0.02%
10,624
-1,886
-15% -$87.6K
DTF
350
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$419K 0.02%
30,000
– –
12 13
14
15 16

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BWA
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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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BHC
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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.