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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
(+6.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 2 |
FedEx
FDX
|
+$5.37M |
| 3 |
Starbucks
SBUX
|
+$4.32M |
| 4 |
Gilead Sciences
GILD
|
+$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$6.23M |
| 3 |
Amazon
AMZN
|
+$5.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $18M | 0.84% |
250,510
-21,603
| -8% | -$1.82M |
|
27
Coca-Cola
KO
$375B
| $17.7M | 0.82% |
359,061
-5,758
| -2% | -$277K |
|
28
Mondelez International
MDLZ
$79.9B
| $17.3M | 0.8% |
300,555
+6,679
| +2% | +$372K |
|
29
Dominion Energy
D
$59.3B
| $17M | 0.79% |
215,171
-8,455
| -4% | -$664K |
|
30
Intel
INTC
$513B
| $16.9M | 0.78% |
325,890
-4,560
| -1% | -$237K |
|
31
AT&T
T
$163B
| $16.8M | 0.78% |
780,695
-3,615
| -0.5% | -$80.8K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.1M | 0.75% |
48,104
-18,947
| -28% | -$6.28M |
|
33
Verizon
VZ
$196B
| $15.9M | 0.74% |
267,984
+1,740
| +0.7% | +$101K |
|
34
Honeywell
HON
$78B
| $15.4M | 0.71% |
99,492
+1,059
| +1% | +$157K |
|
35
3M
MMM
$94.3B
| $15.3M | 0.71% |
114,580
-1,143
| -1% | -$154K |
|
36
Abbott
ABT
$187B
| $14.9M | 0.69% |
137,151
-10,183
| -7% | -$1.03M |
|
37
CVS Health
CVS
$122B
| $14.9M | 0.69% |
255,394
+17,327
| +7% | +$1.08M |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.5M | 0.67% |
47,136
+30,368
| +181% | +$9.25M |
|
39
US Bancorp
USB
$99.6B
| $14.4M | 0.67% |
402,322
+40,269
| +11% | +$1.47M |
|
40
NextEra Energy
NEE
$177B
| $14.4M | 0.67% |
207,176
-20
| -0% | -$1.38K |
|
41
IBM
IBM
$224B
| $14.3M | 0.66% |
122,510
-628
| -0.5% | -$73.9K |
|
42
Constellation Brands
STZ
$23.2B
| $14.1M | 0.65% |
74,388
-5,252
| -7% | -$958K |
|
43
PPG Industries
PPG
$26.6B
| $13.9M | 0.65% |
114,108
-4,516
| -4% | -$528K |
|
44
Cisco
CSCO
$479B
| $13.8M | 0.64% |
349,861
+32,907
| +10% | +$1.43M |
|
45
Boeing
BA
$185B
| $13.5M | 0.62% |
81,633
+1,493
| +2% | +$254K |
|
46
Oracle
ORCL
$423B
| $13.2M | 0.61% |
221,048
+118
| +0.1% | +$6.7K |
|
47
Walmart Inc
WMT
$890B
| $13.1M | 0.61% |
280,518
+46,326
| +20% | +$2.06M |
|
48
Blackrock
BLK
$176B
| $13M | 0.6% |
23,049
-12
| -0.1% | -$6.85K |
|
49
Morgan Stanley
MS
$340B
| $12.9M | 0.6% |
267,125
-28,873
| -10% | -$1.45M |
|
|
50
iShares Russell 2000 ETF
IWM
$81.9B
| $12.5M | 0.58% |
83,637
+24,784
| +42% | +$3.73M |
|
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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.