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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
SIRI icon
501
SiriusXM
SIRI
$9.7B
$85K ﹤0.01%
1,588
– –
ET icon
502
Energy Transfer Partners
ET
$70.9B
$76K ﹤0.01%
14,170
-3,516
-20% -$22.3K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
11,642
-400
-3% -$2.11K
LSTA icon
504
Lisata Therapeutics
LSTA
$9.82M
$18K ﹤0.01%
667
– –
ABEV icon
505
Ambev
ABEV
$45.4B
– –
-14,010
Closed -$37K
ACLS icon
506
Axcelis
ACLS
$4.1B
– –
-8,626
Closed -$240K
DTE icon
507
DTE Energy
DTE
$28.5B
– –
-2,393
Closed -$219K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
– –
-1,131
Closed -$567K
NGG icon
509
National Grid
NGG
$79.9B
– –
-4,954
Closed -$266K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,164
Closed -$438K
RF icon
511
Regions Financial
RF
$26.8B
– –
-15,497
Closed -$172K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-66,662
Closed -$1.26M
INVX
513
Innovex International
INVX
$2.04B
– –
-6,983
Closed -$208K
ETRN
514
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,298
Closed -$93K
PSA.PRX
515
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-8,000
Closed -$200K
17 18 19 20
21

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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.