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
DCI icon
426
Donaldson
DCI
$11.2B
$286K 0.01%
6,171
– –
STND
427
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$286K 0.01%
8,754
– –
ADX icon
428
Adams Diversified Equity Fund
ADX
$3.21B
$285K 0.01%
17,606
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.73B
$282K 0.01%
3,807
-2,443
-39% -$163K
COR icon
430
Cencora
COR
$62B
$281K 0.01%
2,900
-50
-2% -$4.97K
SRE icon
431
Sempra
SRE
$55.1B
$278K 0.01%
4,696
-8
-0.2% -$492
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$275K 0.01%
2,871
+75
+3% +$7.21K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$274K 0.01%
3,047
-63
-2% -$5.58K
TPYP icon
434
Tortoise North American Pipeline ETF
TPYP
$863M
$273K 0.01%
18,190
-1,000
-5% -$16.5K
AFGE
435
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$129M
$272K 0.01%
+10,000
New +$272K
CBFV icon
436
CB Financial Services
CBFV
$190M
$272K 0.01%
14,268
– –
GS.PRA icon
437
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$271K 0.01%
11,850
– –
GPC icon
438
Genuine Parts
GPC
$18.5B
$269K 0.01%
2,829
-262
-8% -$24.4K
LIN icon
439
Linde
LIN
$227B
$268K 0.01%
1,124
-112
-9% -$27.2K
EBAY icon
440
eBay
EBAY
$47.9B
$267K 0.01%
5,124
-5,400
-51% -$298K
KLAC icon
441
KLA
KLAC
$252B
$265K 0.01%
13,660
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$263K 0.01%
3,894
-132
-3% -$9.12K
SLB icon
443
SLB Ltd
SLB
$78.9B
$262K 0.01%
16,903
-1,037
-6% -$19.3K
KR icon
444
Kroger
KR
$34.6B
$261K 0.01%
7,702
+1,170
+18% +$40.4K
BF.A icon
445
Brown-Forman Class A
BF.A
$13.2B
$260K 0.01%
3,775
– –
GD icon
446
General Dynamics
GD
$107B
$258K 0.01%
1,864
– –
RBC icon
447
RBC Bearings
RBC
$17.6B
$258K 0.01%
2,130
– –
WMB icon
448
Williams Companies
WMB
$87.9B
$258K 0.01%
13,127
– –
CERN
449
DELISTED
Cerner Corp
CERN
$258K 0.01%
3,569
– –
LW icon
450
Lamb Weston
LW
$7.12B
$257K 0.01%
3,873
-297
-7% -$19K
16 17
18
19 20

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.