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
WTS icon
376
Watts Water Technologies
WTS
$12.8B
$427K 0.02%
+4,260
New +$389K
BML.PRG
377
Bank of America Depository Shares Series 1
BML.PRG
$470M
$425K 0.02%
20,450
– –
FXD icon
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$422K 0.02%
+9,910
New +$409K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.02%
11,028
-30
-0.3% -$1.11K
WM icon
380
Waste Management
WM
$90.6B
$413K 0.02%
3,648
-46
-1% -$5.08K
CINF icon
381
Cincinnati Financial
CINF
$26.7B
$412K 0.02%
5,279
-28
-0.5% -$2.17K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$412K 0.02%
7,810
+1,020
+15% +$53.5K
DG icon
383
Dollar General
DG
$27B
$408K 0.02%
1,946
-53
-3% -$10.4K
VTRS icon
384
Viatris
VTRS
$18.7B
$404K 0.02%
27,271
-237
-0.9% -$3.78K
NUE icon
385
Nucor
NUE
$62.5B
$402K 0.02%
8,975
-33
-0.4% -$1.46K
MFC icon
386
Manulife Financial
MFC
$73.3B
$400K 0.02%
28,786
+2,000
+7% +$28.6K
ENB icon
387
Enbridge
ENB
$112B
$392K 0.02%
13,420
+509
+4% +$16K
AIG icon
388
American International
AIG
$40.7B
$389K 0.02%
14,107
+500
+4% +$14.9K
CAH icon
389
Cardinal Health
CAH
$55.5B
$385K 0.02%
8,192
-776
-9% -$39.8K
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$385K 0.02%
6,816
– –
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.69B
$378K 0.02%
3,379
-20
-0.6% -$2.28K
BDX icon
392
Becton Dickinson
BDX
$48.9B
$376K 0.02%
1,657
-38
-2% -$9.34K
MVBF icon
393
MVB Financial
MVBF
$387M
$374K 0.02%
23,384
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$8.52B
$363K 0.02%
21,225
+200
+1% +$3.17K
NOC icon
395
Northrop Grumman
NOC
$82.1B
$363K 0.02%
1,152
– –
EME icon
396
Emcor
EME
$35.7B
$356K 0.02%
5,259
– –
NUO
397
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$344K 0.02%
22,900
– –
FIS icon
398
Fidelity National Information Services
FIS
$21.9B
$340K 0.02%
2,307
-37
-2% -$5.35K
ICE icon
399
Intercontinental Exchange
ICE
$84.5B
$340K 0.02%
3,395
+245
+8% +$24.2K
WY icon
400
Weyerhaeuser
WY
$18.2B
$339K 0.02%
11,889
+1,680
+16% +$46.1K
14 15
16
17 18

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.