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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
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$632K 0.03%
44,066
– –
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$632K 0.03%
4,990
– –
ELV icon
328
Elevance Health
ELV
$86.2B
$626K 0.03%
2,330
– –
K
329
DELISTED
Kellanova
K
$626K 0.03%
10,310
-240
-2% -$15.2K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$618K 0.03%
22,284
-1,026
-4% -$29.9K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.03%
8,773
+174
+2% +$12.5K
ITW icon
332
Illinois Tool Works
ITW
$83.9B
$613K 0.03%
3,173
-38
-1% -$7.22K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.77B
$613K 0.03%
13,495
-5,455
-29% -$247K
NVS icon
334
Novartis
NVS
$298B
$609K 0.03%
7,003
-60
-0.8% -$5.2K
AWK icon
335
American Water Works
AWK
$26.9B
$605K 0.03%
4,179
+3
+0.1% +$425
TRMK icon
336
Trustmark
TRMK
$2.75B
$603K 0.03%
28,160
– –
NLY icon
337
Annaly Capital Management
NLY
$17.3B
$594K 0.03%
20,868
+1,000
+5% +$28.9K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$590K 0.03%
27,685
-3,800
-12% -$76.5K
TD icon
339
Toronto Dominion Bank
TD
$200B
$589K 0.03%
12,745
+497
+4% +$23.1K
YUM icon
340
Yum! Brands
YUM
$39.7B
$588K 0.03%
6,434
-25
-0.4% -$2.31K
IR icon
341
Ingersoll Rand
IR
$33.6B
$569K 0.03%
15,982
-979
-6% -$32.8K
TRV icon
342
Travelers Companies
TRV
$78.3B
$566K 0.03%
5,235
-32
-0.6% -$3.67K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$565K 0.03%
5,454
-26,632
-83% -$2.73M
DNP icon
344
DNP Select Income Fund
DNP
$4.09B
$564K 0.03%
56,255
-5,100
-8% -$54.2K
FDS icon
345
Factset
FDS
$10.1B
$556K 0.03%
1,659
– –
HDV
346
iShares Core High Dividend ETF
HDV
$15B
$554K 0.03%
34,450
+825
+2% +$13.7K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$554K 0.03%
3,075
-10
-0.3% -$1.76K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$549K 0.03%
4,800
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$542K 0.03%
8,999
+1,047
+13% +$63.1K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84.2B
$542K 0.03%
4,587
– –
12 13
14
15 16

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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 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.