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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
+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
AFL icon
401
Aflac
AFL
$61.2B
$334K 0.02%
9,184
– –
CRVL icon
402
CorVel
CRVL
$3.15B
$331K 0.02%
+11,613
New +$312K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$330K 0.02%
1,621
-12
-0.7% -$2.43K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$329K 0.02%
11,084
-1,180
-10% -$35K
GSK icon
405
GSK
GSK
$104B
$327K 0.02%
6,963
+120
+2% +$6.01K
ECL icon
406
Ecolab
ECL
$79.7B
$323K 0.02%
1,616
-50
-3% -$9.99K
UGI icon
407
UGI
UGI
$7.29B
$322K 0.01%
9,750
-456
-4% -$15.1K
DRI icon
408
Darden Restaurants
DRI
$24.9B
$320K 0.01%
3,169
-97
-3% -$8.06K
FULT icon
409
Fulton Financial
FULT
$4.6B
$318K 0.01%
34,078
– –
MC icon
410
Moelis & Co
MC
$4.72B
$318K 0.01%
9,050
– –
CBSH icon
411
Commerce Bancshares
CBSH
$8.44B
$313K 0.01%
7,451
– –
FE icon
412
FirstEnergy
FE
$27.1B
$311K 0.01%
10,807
+1,258
+13% +$39.5K
RITM icon
413
Rithm Capital
RITM
$5.65B
$310K 0.01%
39,000
– –
VGT icon
414
Vanguard Information Technology ETF
VGT
$147B
$310K 0.01%
7,968
-408
-5% -$15.4K
SWKS icon
415
Skyworks Solutions
SWKS
$10.4B
$305K 0.01%
2,096
-178
-8% -$24.8K
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.01%
1,547
– –
JKHY icon
417
Jack Henry & Associates
JKHY
$11B
$301K 0.01%
1,854
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$301K 0.01%
4,686
– –
RLI icon
419
RLI Corp
RLI
$5.83B
$300K 0.01%
7,164
– –
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$299K 0.01%
9,775
– –
CPB icon
421
Campbell Soup
CPB
$6.69B
$297K 0.01%
6,142
– –
YUMC icon
422
Yum China
YUMC
$16.5B
$297K 0.01%
5,616
-100
-2% -$5.29K
JPM.PRH
423
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.01%
11,650
– –
EPD icon
424
Enterprise Products Partners
EPD
$82.2B
$295K 0.01%
18,694
-34
-0.2% -$596
OKE icon
425
Oneok
OKE
$56.9B
$289K 0.01%
11,115
-400
-3% -$11.1K
15 16
17
18 19

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MAM
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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.