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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
NI icon
476
NiSource
NI
$20.2B
$225K 0.01%
10,235
– –
CHRW icon
477
C.H. Robinson
CHRW
$17B
$220K 0.01%
+2,150
New +$202K
ATRI
478
DELISTED
Atrion Corp
ATRI
$219K 0.01%
350
– –
FTLS icon
479
First Trust Long/Short Equity ETF
FTLS
$2.48B
$213K 0.01%
+5,000
New +$214K
FTNT icon
480
Fortinet
FTNT
$119B
$212K 0.01%
9,000
-700
-7% -$18.1K
LULU icon
481
lululemon athletica
LULU
$14.3B
$212K 0.01%
645
-70
-10% -$23.4K
BEN icon
482
Franklin Resources
BEN
$17B
$210K 0.01%
10,351
-1,500
-13% -$31.5K
NUV icon
483
Nuveen Municipal Value Fund
NUV
$1.9B
$210K 0.01%
19,757
– –
ELJ
484
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$210K 0.01%
8,200
– –
EL icon
485
Estee Lauder
EL
$31.7B
$208K 0.01%
952
-190
-17% -$39.1K
HPQ icon
486
HP
HPQ
$26.6B
$206K 0.01%
+10,847
New +$198K
RVTY icon
487
Revvity
RVTY
$13B
$204K 0.01%
+1,625
New +$187K
HSY icon
488
Hershey
HSY
$36.6B
$203K 0.01%
+1,414
New +$201K
PBP icon
489
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$191K 0.01%
+10,000
New +$188K
CTRA
490
DELISTED
Coterra Energy
CTRA
$180K 0.01%
10,384
– –
EQT icon
491
EQT Corp
EQT
$34.1B
$179K 0.01%
13,809
-1,675
-11% -$24.6K
HAL icon
492
Halliburton
HAL
$28.2B
$174K 0.01%
14,450
-5
-0% -$72
EOI
493
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$159K 0.01%
10,848
-2,500
-19% -$37.6K
FRE.PRV
494
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$141K 0.01%
20,000
– –
FRE.PRH
495
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$135K 0.01%
10,000
– –
MLPI
496
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$133K 0.01%
14,220
-1,625
-10% -$17.3K
AEF
497
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$132K 0.01%
20,345
– –
FRE.PRM
498
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$126K 0.01%
10,000
– –
HPE icon
499
Hewlett Packard
HPE
$72B
$101K ﹤0.01%
10,731
– –
LQMT
500
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$88K ﹤0.01%
620,307
– –
17 18 19
20
21

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MAM
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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.