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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
PFG icon
501
Principal Financial Group
PFG
$24.4B
– –
-4,033
Closed -$222K
PSEC icon
502
Prospect Capital
PSEC
$1.15B
– –
-17,917
Closed -$116K
PSMT icon
503
Pricesmart
PSMT
$5.21B
– –
-3,760
Closed -$267K
R icon
504
Ryder
R
$9.98B
– –
-12,204
Closed -$663K
REAL icon
505
The RealReal
REAL
$1.45B
– –
-63,812
Closed -$1.2M
SBLK icon
506
Star Bulk Carriers
SBLK
$3.17B
– –
-14,125
Closed -$167K
SHOO icon
507
Steven Madden
SHOO
$3.58B
– –
-5,100
Closed -$219K
SMTC icon
508
Semtech
SMTC
$12.2B
– –
-4,300
Closed -$227K
SPG icon
509
Simon Property Group
SPG
$71.5B
– –
-1,608
Closed -$239K
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,694
Closed -$216K
SPR
511
DELISTED
Spirit AeroSystems
SPR
– –
-5,000
Closed -$364K
SWKS icon
512
Skyworks Solutions
SWKS
$10.4B
– –
-2,021
Closed -$245K
TY icon
513
TRI-Continental Corp
TY
$1.91B
– –
-9,093
Closed -$257K
UL icon
514
Unilever
UL
$135B
– –
-3,196
Closed -$205K
URI icon
515
United Rentals
URI
$70.8B
– –
-4,592
Closed -$766K
VTR icon
516
Ventas
VTR
$47.2B
– –
-5,976
Closed -$345K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,179
Closed -$204K
WPRT
518
Westport Fuel Systems
WPRT
$35.7M
– –
-30,946
Closed -$733K
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,432
Closed -$139K
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-39,760
Closed -$399K
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,935
Closed -$237K
DSPG
522
DELISTED
DSP Group Inc
DSPG
– –
-18,000
Closed -$283K
MSON
523
DELISTED
Misonix Inc
MSON
– –
-50,552
Closed -$941K
STND
524
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-8,754
Closed -$262K
PSA.PRX
525
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-8,000
Closed -$202K
18 19 20
21
22

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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.