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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
CMI icon
351
Cummins
CMI
$87.4B
$417K 0.02%
3,077
-217
-7% -$33.8K
PRI icon
352
Primerica
PRI
$9.65B
$413K 0.02%
4,670
– –
BML.PRG
353
Bank of America Depository Shares Series 1
BML.PRG
$470M
$408K 0.02%
21,450
– –
WRK
354
DELISTED
WestRock Company
WRK
$403K 0.02%
14,230
-400
-3% -$14.4K
ENB icon
355
Enbridge
ENB
$112B
$402K 0.02%
13,809
-2,958
-18% -$110K
CINF icon
356
Cincinnati Financial
CINF
$26.7B
$400K 0.02%
5,307
– –
BDX icon
357
Becton Dickinson
BDX
$48.9B
$397K 0.02%
1,771
+140
+9% +$34.6K
FULT icon
358
Fulton Financial
FULT
$4.6B
$392K 0.02%
34,078
– –
AMAT icon
359
Applied Materials
AMAT
$415B
$391K 0.02%
8,533
-370
-4% -$21.3K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$391K 0.02%
3,085
+190
+7% +$28.9K
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$386K 0.02%
4,800
-248
-5% -$25.7K
WM icon
362
Waste Management
WM
$90.6B
$380K 0.02%
4,099
+771
+23% +$88.4K
EAGG icon
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$377K 0.02%
6,816
+2,500
+58% +$136K
NLY icon
364
Annaly Capital Management
NLY
$17.3B
$377K 0.02%
18,581
+1,978
+12% +$69.6K
MAS icon
365
Masco
MAS
$14.7B
$374K 0.02%
10,807
-567
-5% -$24.8K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$373K 0.02%
6,784
+268
+4% +$17.2K
FIS icon
367
Fidelity National Information Services
FIS
$21.9B
$369K 0.02%
3,038
-29
-0.9% -$4.03K
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.69B
$366K 0.02%
3,422
-169
-5% -$17.7K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$366K 0.02%
13,218
– –
NUO
370
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$364K 0.02%
24,743
-922
-4% -$14K
SLB icon
371
SLB Ltd
SLB
$78.9B
$350K 0.02%
25,927
-5,499
-17% -$159K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$345K 0.02%
500
-100
-17% -$74.6K
TSLA icon
373
Tesla
TSLA
$1.31T
$345K 0.02%
9,870
+2,565
+35% +$106K
DKNG icon
374
DraftKings
DKNG
$12B
$344K 0.02%
+27,843
New +$398K
NOC icon
375
Northrop Grumman
NOC
$82.1B
$344K 0.02%
1,137
-235
-17% -$81.7K
13 14
15
16 17

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MAM
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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.