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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$256K 0.01%
4,037
– –
CME icon
452
CME Group
CME
$94.8B
$253K 0.01%
1,511
-94
-6% -$15.8K
APAM icon
453
Artisan Partners
APAM
$3B
$252K 0.01%
6,460
– –
MSI icon
454
Motorola Solutions
MSI
$76.5B
$252K 0.01%
1,609
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.8B
$251K 0.01%
5,401
– –
GNRC icon
456
Generac Holdings
GNRC
$12.2B
$250K 0.01%
+1,290
New +$212K
PSMT icon
457
Pricesmart
PSMT
$5.21B
$250K 0.01%
3,760
– –
REGL icon
458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$250K 0.01%
4,709
-780
-14% -$42.4K
MET icon
459
MetLife
MET
$61.7B
$249K 0.01%
6,673
+390
+6% +$14.8K
GTLS
460
DELISTED
Chart Industries
GTLS
$246K 0.01%
+3,500
New +$228K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.01%
10,148
-300
-3% -$8.6K
GDX icon
462
VanEck Gold Miners ETF
GDX
$27.6B
$245K 0.01%
6,262
– –
VTR icon
463
Ventas
VTR
$47.2B
$244K 0.01%
5,829
– –
A icon
464
Agilent Technologies
A
$42B
$243K 0.01%
2,408
-302
-11% -$29.2K
MRSH
465
Marsh
MRSH
$91B
$242K 0.01%
2,114
+84
+4% +$9.63K
C.PRN icon
466
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$240K 0.01%
8,900
– –
NWBI icon
467
Northwest Bancshares
NWBI
$2.27B
$238K 0.01%
25,917
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$74.6B
$236K 0.01%
7,680
-4,095
-35% -$124K
TY icon
469
TRI-Continental Corp
TY
$1.91B
$236K 0.01%
9,093
– –
SYNA icon
470
Synaptics
SYNA
$4.09B
$233K 0.01%
+2,900
New +$229K
BALL icon
471
Ball Corp
BALL
$16.6B
$230K 0.01%
+2,775
New +$214K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$30B
$229K 0.01%
5,682
-338
-6% -$14K
SMTC icon
473
Semtech
SMTC
$12.2B
$228K 0.01%
4,300
– –
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$83.7B
$228K 0.01%
2,819
+52
+2% +$4.26K
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.01%
2,711
-60
-2% -$4.99K
17 18
19
20 21

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MAM
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GCM
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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.