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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
(-21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 3 |
Tyson Foods
TSN
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $16.5M | 0.96% |
372,453
-2,096
| -0.6% | -$113K |
|
27
Dominion Energy
D
$59.3B
| $16.3M | 0.95% |
226,005
-3,129
| -1% | -$256K |
|
28
Vanguard Total Bond Market
BND
$161B
| $15.3M | 0.89% |
179,300
+351
| +0.2% | +$29.8K |
|
29
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.85% |
292,710
-13,851
| -5% | -$750K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 0.83% |
124,058
+13,638
| +12% | +$1.55M |
|
31
Verizon
VZ
$196B
| $14.2M | 0.82% |
264,523
-33,990
| -11% | -$1.94M |
|
32
CVS Health
CVS
$122B
| $13.7M | 0.79% |
230,212
+1,735
| +0.8% | +$116K |
|
33
3M
MMM
$94.3B
| $13.2M | 0.76% |
115,542
-1,289
| -1% | -$170K |
|
34
PayPal
PYPL
$50.5B
| $13M | 0.76% |
136,102
-712
| -0.5% | -$78.6K |
|
35
IBM
IBM
$224B
| $13M | 0.75% |
122,793
+3,396
| +3% | +$429K |
|
36
Honeywell
HON
$78B
| $12.7M | 0.74% |
100,878
+1,336
| +1% | +$206K |
|
37
Cisco
CSCO
$479B
| $12.7M | 0.73% |
322,359
-106
| -0% | -$4.65K |
|
38
Boeing
BA
$185B
| $12.6M | 0.73% |
84,445
-2,551
| -3% | -$698K |
|
39
NextEra Energy
NEE
$177B
| $12.3M | 0.72% |
205,264
+25,356
| +14% | +$1.59M |
|
40
US Bancorp
USB
$99.6B
| $12M | 0.69% |
347,122
+53,215
| +18% | +$2.56M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.8M | 0.69% |
136,655
+82,821
| +154% | +$7.07M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $11.8M | 0.68% |
90,093
+2,726
| +3% | +$540K |
|
43
Abbott
ABT
$187B
| $11.8M | 0.68% |
149,133
-30,415
| -17% | -$2.54M |
|
44
Constellation Brands
STZ
$23.2B
| $11.2M | 0.65% |
78,213
+621
| +0.8% | +$110K |
|
45
Pfizer
PFE
$153B
| $11.1M | 0.64% |
358,079
-1,354
| -0.4% | -$46.1K |
|
46
Oracle
ORCL
$423B
| $10.8M | 0.63% |
223,198
-2,245
| -1% | -$116K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $10.6M | 0.61% |
181,740
-980
| -0.5% | -$66.5K |
|
48
Blackrock
BLK
$176B
| $10.1M | 0.59% |
23,046
+5,152
| +29% | +$2.54M |
|
49
PPG Industries
PPG
$26.6B
| $10.1M | 0.58% |
120,389
-16,244
| -12% | -$1.8M |
|
50
Morgan Stanley
MS
$340B
| $9.82M | 0.57% |
288,856
+6,049
| +2% | +$285K |
|
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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.