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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
(-21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 3 |
Tyson Foods
TSN
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$886B
| $9.7M | 0.56% |
256,122
+10,737
| +4% | +$413K |
|
52
RTX Corp
RTX
$304B
| $9.48M | 0.55% |
159,660
-27,920
| -15% | -$2.36M |
|
53
Medtronic
MDT
$114B
| $9.07M | 0.53% |
100,592
-4,304
| -4% | -$458K |
|
54
Truist Financial
TFC
$63.7B
| $8.82M | 0.51% |
286,012
+77,735
| +37% | +$3.68M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.68M | 0.5% |
108,676
+24,622
| +29% | +$2.43M |
|
56
American Electric Power
AEP
$66.8B
| $8.66M | 0.5% |
108,320
-552
| -0.5% | -$52.2K |
|
57
Lockheed Martin
LMT
$139B
| $8.29M | 0.48% |
24,464
-9,010
| -27% | -$3.54M |
|
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $7.8M | 0.45% |
68,189
+30,643
| +82% | +$4.57M |
|
59
General Mills
GIS
$19.8B
| $7.79M | 0.45% |
147,521
-4,173
| -3% | -$220K |
|
60
Roper Technologies
ROP
$39.7B
| $7.77M | 0.45% |
24,909
+2,205
| +10% | +$781K |
|
61
Digital Realty Trust
DLR
$70.7B
| $7.64M | 0.44% |
55,033
+10,811
| +24% | +$1.37M |
|
62
McDonald's
MCD
$194B
| $7.53M | 0.44% |
45,562
-2,040
| -4% | -$402K |
|
63
Crown Castle
CCI
$31.4B
| $7.45M | 0.43% |
51,578
| – | – |
|
64
Thermo Fisher Scientific
TMO
$220B
| $7.41M | 0.43% |
26,123
-10,386
| -28% | -$3.28M |
|
65
Alibaba
BABA
$314B
| $7.39M | 0.43% |
38,002
-7,678
| -17% | -$1.6M |
|
66
PNC Financial Services
PNC
$101B
| $7.31M | 0.42% |
76,369
-17,273
| -18% | -$2.32M |
|
67
Accenture
ACN
$109B
| $7.27M | 0.42% |
44,522
-323
| -0.7% | -$62.2K |
|
68
Comcast
CMCSA
$88.5B
| $7.06M | 0.41% |
205,416
+71,011
| +53% | +$3M |
|
69
iShares Core S&P 500 ETF
IVV
$905B
| $6.8M | 0.39% |
26,327
+1,114
| +4% | +$341K |
|
70
Adobe
ADBE
$107B
| $6.8M | 0.39% |
21,358
+77
| +0.4% | +$26.3K |
|
71
Conagra Brands
CAG
$7.13B
| $6.73M | 0.39% |
229,415
+43,581
| +23% | +$1.31M |
|
72
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.71M | 0.39% |
125,512
+10,190
| +9% | +$647K |
|
73
TJX Companies
TJX
$177B
| $6.54M | 0.38% |
136,908
+50,939
| +59% | +$2.93M |
|
74
Kinder Morgan
KMI
$69.1B
| $6.49M | 0.38% |
466,188
+153,661
| +49% | +$2.92M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.32M | 0.37% |
103,896
+964
| +0.9% | +$70.2K |
|
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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.