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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
SRE icon
401
Sempra
SRE
$55.1B
$275K 0.02%
4,872
– –
LW icon
402
Lamb Weston
LW
$7.12B
$272K 0.02%
4,753
-150
-3% -$12.3K
ECL icon
403
Ecolab
ECL
$79.7B
$270K 0.02%
1,730
-6
-0.3% -$1.13K
EPD icon
404
Enterprise Products Partners
EPD
$82B
$270K 0.02%
18,931
-1,928
-9% -$44.8K
MET icon
405
MetLife
MET
$61.7B
$268K 0.02%
8,748
+1,650
+23% +$73.2K
MANH icon
406
Manhattan Associates
MANH
$11.4B
$267K 0.02%
+5,366
New +$387K
COR icon
407
Cencora
COR
$62B
$261K 0.02%
2,950
-100
-3% -$8.81K
NI icon
408
NiSource
NI
$20B
$256K 0.01%
10,235
– –
OKE icon
409
Oneok
OKE
$56.9B
$256K 0.01%
11,709
– –
NGG icon
410
National Grid
NGG
$79.9B
$255K 0.01%
4,954
– –
MC icon
411
Moelis & Co
MC
$4.72B
$254K 0.01%
9,050
– –
GD icon
412
General Dynamics
GD
$107B
$251K 0.01%
1,898
+17
+0.9% +$2.82K
ICE icon
413
Intercontinental Exchange
ICE
$84.5B
$250K 0.01%
3,100
-920
-23% -$83.4K
SHW icon
414
Sherwin-Williams
SHW
$88.1B
$249K 0.01%
1,632
-156
-9% -$28.1K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.74B
$248K 0.01%
12,125
+1,761
+17% +$38.3K
ORLY icon
416
O'Reilly Automotive
ORLY
$74.6B
$246K 0.01%
12,255
-1,050
-8% -$26.8K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
$245K 0.01%
9,264
-104
-1% -$3.15K
CERN
418
DELISTED
Cerner Corp
CERN
$245K 0.01%
3,894
– –
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$244K 0.01%
4,442
-90
-2% -$6.76K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$244K 0.01%
+2,805
New +$255K
YUMC icon
421
Yum China
YUMC
$16.5B
$244K 0.01%
5,717
-770
-12% -$34.3K
GPC icon
422
Genuine Parts
GPC
$18.5B
$242K 0.01%
3,596
-123
-3% -$10.9K
LIN icon
423
Linde
LIN
$227B
$241K 0.01%
1,393
+219
+19% +$43.2K
RBC icon
424
RBC Bearings
RBC
$17.6B
$240K 0.01%
2,130
– –
DCI icon
425
Donaldson
DCI
$11.2B
$238K 0.01%
6,171
– –
15 16
17
18 19

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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.