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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
EOI
451
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$170K 0.01%
14,048
-2,536
-15% -$37.1K
AGNC icon
452
AGNC Investment
AGNC
$12.8B
$167K 0.01%
15,740
-215
-1% -$3.59K
NWBI icon
453
Northwest Bancshares
NWBI
$2.27B
$151K 0.01%
13,025
– –
RF icon
454
Regions Financial
RF
$26.8B
$143K 0.01%
15,947
+900
+6% +$12.6K
MLPI
455
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.01%
15,970
-800
-5% -$12.3K
EQT icon
456
EQT Corp
EQT
$33.8B
$120K 0.01%
16,934
-10,755
-39% -$75.6K
HAL icon
457
Halliburton
HAL
$28B
$115K 0.01%
16,862
-8,592
-34% -$150K
AEF
458
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$105K 0.01%
20,345
– –
HPE icon
459
Hewlett Packard
HPE
$72.4B
$105K 0.01%
10,831
– –
ET icon
460
Energy Transfer Partners
ET
$70.9B
$98K 0.01%
21,339
-3,287
-13% -$35K
IVZ icon
461
Invesco
IVZ
$14B
$94K 0.01%
10,388
-1,369
-12% -$20.8K
FRE.PRH
462
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$94K 0.01%
10,000
– –
FRE.PRV
463
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$93K 0.01%
20,000
– –
FRE.PRM
464
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$81K ﹤0.01%
10,000
– –
ARI
465
Apollo Commercial Real Estate
ARI
$871M
$76K ﹤0.01%
+10,185
New +$159K
SIRI icon
466
SiriusXM
SIRI
$9.7B
$68K ﹤0.01%
1,388
– –
LQMT
467
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$45K ﹤0.01%
620,307
– –
ABEV icon
468
Ambev
ABEV
$45.4B
$32K ﹤0.01%
14,010
– –
VSTM icon
469
Verastem
VSTM
$615M
$26K ﹤0.01%
833
– –
LSTA icon
470
Lisata Therapeutics
LSTA
$9.82M
$18K ﹤0.01%
667
– –
A icon
471
Agilent Technologies
A
$42B
– –
-2,710
Closed -$231K
ACLS icon
472
Axcelis
ACLS
$4.1B
– –
-8,500
Closed -$205K
ADM icon
473
Archer Daniels Midland
ADM
$38.8B
– –
-6,191
Closed -$287K
ALGT icon
474
Allegiant Air
ALGT
$2.41B
– –
-11,146
Closed -$1.94M
APAM icon
475
Artisan Partners
APAM
$3B
– –
-6,460
Closed -$209K
17 18
19
20 21

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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.