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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
MFC icon
376
Manulife Financial
MFC
$73.3B
$341K 0.02%
27,168
– –
NUE icon
377
Nucor
NUE
$62.5B
$336K 0.02%
9,323
-829
-8% -$36.8K
SSD icon
378
Simpson Manufacturing
SSD
$8B
$336K 0.02%
5,423
+29
+0.5% +$2.27K
AIG icon
379
American International
AIG
$40.6B
$327K 0.02%
13,466
+21
+0.2% +$901
EBAY icon
380
eBay
EBAY
$47.9B
$319K 0.02%
10,620
+1,000
+10% +$34.8K
AFL icon
381
Aflac
AFL
$61.1B
$316K 0.02%
9,244
-132
-1% -$6.03K
RLI icon
382
RLI Corp
RLI
$5.83B
$315K 0.02%
+7,164
New +$315K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$314K 0.02%
7,758
-1,656
-18% -$81.3K
LEN icon
384
Lennar Class A
LEN
$20.6B
$314K 0.02%
8,503
– –
CME icon
385
CME Group
CME
$94.8B
$313K 0.02%
1,807
-482
-21% -$95.9K
DG icon
386
Dollar General
DG
$27B
$310K 0.02%
2,050
+35
+2% +$5.4K
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$195B
$301K 0.02%
6,020
-473
-7% -$28.1K
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.02%
11,478
-5,490
-32% -$164K
MVBF icon
389
MVB Financial
MVBF
$387M
$298K 0.02%
23,384
-5,140
-18% -$95K
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.02%
9,000
-123
-1% -$5.76K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$293K 0.02%
1,766
-14
-0.8% -$2.56K
JPM.PRH
392
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$293K 0.02%
11,650
– –
EMN icon
393
Eastman Chemical
EMN
$8.39B
$292K 0.02%
6,270
+96
+2% +$6.17K
TSM icon
394
TSMC
TSM
$2.17T
$290K 0.02%
6,069
– –
JKHY icon
395
Jack Henry & Associates
JKHY
$11B
$288K 0.02%
1,854
– –
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$287K 0.02%
9,775
– –
CPB icon
397
Campbell Soup
CPB
$6.69B
$283K 0.02%
6,142
-1,000
-14% -$48.1K
CBSH icon
398
Commerce Bancshares
CBSH
$8.41B
$281K 0.02%
7,498
– –
UGI icon
399
UGI
UGI
$7.29B
$279K 0.02%
10,458
-500
-5% -$18.9K
CBFV icon
400
CB Financial Services
CBFV
$190M
$275K 0.02%
14,268
– –
14 15
16
17 18

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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.