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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
BF.A icon
476
Brown-Forman Class A
BF.A
$13B
– –
-3,775
Closed -$237K
BKR icon
477
Baker Hughes
BKR
$64.3B
– –
-29,200
Closed -$748K
CHRW icon
478
C.H. Robinson
CHRW
$17B
– –
-2,709
Closed -$212K
CHTR icon
479
Charter Communications
CHTR
$18.8B
– –
-442
Closed -$214K
CIM
480
Chimera Investment
CIM
$996M
– –
-7,750
Closed -$478K
COF icon
481
Capital One
COF
$134B
– –
-2,007
Closed -$206K
DRI icon
482
Darden Restaurants
DRI
$25B
– –
-3,691
Closed -$402K
DTE icon
483
DTE Energy
DTE
$28.6B
– –
-2,746
Closed -$303K
EL icon
484
Estee Lauder
EL
$31.8B
– –
-1,299
Closed -$268K
FANG icon
485
Diamondback Energy
FANG
$56.5B
– –
-21,147
Closed -$1.96M
FWRD icon
486
Forward Air
FWRD
$628M
– –
-3,200
Closed -$224K
GTLS
487
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$236K
HIG icon
488
Hartford Financial Services
HIG
$38.1B
– –
-3,550
Closed -$216K
HPQ icon
489
HP
HPQ
$26.6B
– –
-9,972
Closed -$205K
HSY icon
490
Hershey
HSY
$36.6B
– –
-1,414
Closed -$208K
HXL icon
491
Hexcel
HXL
$7.6B
– –
-56,740
Closed -$4.16M
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37,966
Closed -$4.18M
KR icon
493
Kroger
KR
$34.5B
– –
-7,112
Closed -$206K
LYB icon
494
LyondellBasell Industries
LYB
$20.7B
– –
-2,563
Closed -$242K
MDU icon
495
MDU Resources
MDU
$4.31B
– –
-63,504
Closed -$718K
MSI icon
496
Motorola Solutions
MSI
$77.3B
– –
-1,309
Closed -$211K
NGVT icon
497
Ingevity
NGVT
$2.67B
– –
-2,317
Closed -$203K
O icon
498
Realty Income
O
$58.6B
– –
-2,866
Closed -$204K
OGE icon
499
OGE Energy
OGE
$9.57B
– –
-4,650
Closed -$207K
OXY icon
500
Occidental Petroleum
OXY
$59B
– –
-23,535
Closed -$970K
18 19
20
21 22

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GCM
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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.