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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
REGL icon
426
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$238K 0.01%
5,289
+550
+12% +$30.4K
ADX icon
427
Adams Diversified Equity Fund
ADX
$3.28B
$236K 0.01%
18,690
-337
-2% -$5.01K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.01%
2,867
– –
TPYP icon
429
Tortoise North American Pipeline ETF
TPYP
$863M
$235K 0.01%
17,290
-4,825
-22% -$98.4K
KLAC icon
430
KLA
KLAC
$252B
$232K 0.01%
16,130
-320
-2% -$5.15K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.73B
$231K 0.01%
6,250
-146
-2% -$7.71K
C.PRN icon
432
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$230K 0.01%
9,000
– –
ATRI
433
DELISTED
Atrion Corp
ATRI
$228K 0.01%
350
– –
GS.PRA icon
434
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$224K 0.01%
11,850
– –
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$221K 0.01%
3,110
– –
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.01%
1,627
-1,973
-55% -$265K
LULU icon
437
lululemon athletica
LULU
$14.5B
$217K 0.01%
1,145
-30
-3% -$6.71K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30B
$215K 0.01%
6,020
+90
+2% +$4K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$215K 0.01%
4,037
+508
+14% +$32K
QLD icon
440
ProShares Ultra QQQ
QLD
$14B
$215K 0.01%
19,200
– –
INVX
441
Innovex International
INVX
$2.04B
$209K 0.01%
6,850
– –
OGS icon
442
ONE Gas
OGS
$4.96B
$206K 0.01%
2,457
– –
ELJ
443
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$205K 0.01%
8,200
-200
-2% -$5.11K
WMB icon
444
Williams Companies
WMB
$87.9B
$198K 0.01%
14,032
+2,219
+19% +$43K
RITM icon
445
Rithm Capital
RITM
$5.65B
$195K 0.01%
39,000
– –
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.01%
19,757
– –
BEN icon
447
Franklin Resources
BEN
$17B
$188K 0.01%
11,283
-235
-2% -$5.39K
NCLH icon
448
Norwegian Cruise Line
NCLH
$8.52B
$174K 0.01%
15,895
+695
+5% +$27.9K
CCL icon
449
Carnival Corporation Ltd
CCL
$38B
$173K 0.01%
+13,104
New +$466K
WY icon
450
Weyerhaeuser
WY
$18.2B
$173K 0.01%
10,209
-80
-0.8% -$2.1K
16 17
18
19 20

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.