We are live on ! Find out more
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
VMC icon
351
Vulcan Materials
VMC
$37B
$539K 0.03%
3,976
+144
+4% +$18.1K
GRNB icon
352
VanEck Green Bond ETF
GRNB
$184M
$538K 0.02%
19,394
– –
PRI icon
353
Primerica
PRI
$9.65B
$528K 0.02%
4,670
– –
SSD icon
354
Simpson Manufacturing
SSD
$8B
$527K 0.02%
5,423
– –
BANR icon
355
Banner Corp
BANR
$2.43B
$522K 0.02%
16,169
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$516K 0.02%
5,523
+131
+2% +$12.3K
CMI icon
357
Cummins
CMI
$87.4B
$515K 0.02%
2,438
-387
-14% -$77.1K
MANH icon
358
Manhattan Associates
MANH
$11.4B
$512K 0.02%
5,366
– –
SJM icon
359
J.M. Smucker
SJM
$12.6B
$512K 0.02%
4,435
-28
-0.6% -$3.12K
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$504K 0.02%
6,856
+72
+1% +$5.2K
MAS icon
361
Masco
MAS
$14.7B
$497K 0.02%
9,021
-1,665
-16% -$93.2K
WRK
362
DELISTED
WestRock Company
WRK
$484K 0.02%
13,918
– –
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$483K 0.02%
500
– –
TSM icon
364
TSMC
TSM
$2.17T
$478K 0.02%
5,889
-500
-8% -$38K
DLTR icon
365
Dollar Tree
DLTR
$24.9B
$477K 0.02%
5,226
-1,954
-27% -$184K
EMN icon
366
Eastman Chemical
EMN
$8.39B
$471K 0.02%
6,025
-245
-4% -$18.5K
LEVL
367
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$468K 0.02%
30,000
– –
KHC icon
368
Kraft Heinz
KHC
$29.6B
$458K 0.02%
15,286
-1,274
-8% -$42.4K
EXC icon
369
Exelon
EXC
$45.8B
$453K 0.02%
17,732
+1,474
+9% +$39.1K
GOLF icon
370
Acushnet Holdings
GOLF
$5.34B
$448K 0.02%
13,316
– –
QLD icon
371
ProShares Ultra QQQ
QLD
$14B
$440K 0.02%
19,200
– –
SHW icon
372
Sherwin-Williams
SHW
$88.1B
$438K 0.02%
1,887
+255
+16% +$55.7K
ATO icon
373
Atmos Energy
ATO
$28.4B
$436K 0.02%
4,568
-100
-2% -$9.98K
AMLP icon
374
Alerian MLP ETF
AMLP
$13.3B
$433K 0.02%
21,664
-3,161
-13% -$73.1K
DTF
375
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$433K 0.02%
30,000
– –
13 14
15
16 17

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.