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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
(+6.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 2 |
FedEx
FDX
|
+$5.37M |
| 3 |
Starbucks
SBUX
|
+$4.32M |
| 4 |
Gilead Sciences
GILD
|
+$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$6.23M |
| 3 |
Amazon
AMZN
|
+$5.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $12.2M | 0.57% |
351,069
+622
| +0.2% | +$21.8K |
|
|
52
FedEx
FDX
$75.4B
| $11.7M | 0.54% |
46,325
+26,834
| +138% | +$5.37M |
|
53
Truist Financial
TFC
$64B
| $11.4M | 0.53% |
299,635
+3,242
| +1% | +$122K |
|
54
Alibaba
BABA
$308B
| $11.2M | 0.52% |
38,129
-1,696
| -4% | -$447K |
|
55
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.52% |
25,361
-516
| -2% | -$213K |
|
56
AbbVie
ABBV
$435B
| $11.1M | 0.51% |
126,945
-1,300
| -1% | -$122K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.7M | 0.49% |
115,279
+2,259
| +2% | +$213K |
|
58
Comcast
CMCSA
$90B
| $10.5M | 0.49% |
227,268
-617
| -0.3% | -$26.8K |
|
59
United Parcel Service
UPS
$88.9B
| $10.4M | 0.48% |
62,134
+357
| +0.6% | +$52K |
|
60
Lockheed Martin
LMT
$136B
| $10.3M | 0.48% |
26,961
+1,806
| +7% | +$689K |
|
61
Accenture
ACN
$108B
| $10M | 0.46% |
44,251
-435
| -1% | -$99.6K |
|
62
DuPont de Nemours
DD
$19.2B
| $9.69M | 0.45% |
139,076
+418
| +0.3% | +$29.3K |
|
63
McDonald's
MCD
$195B
| $9.62M | 0.45% |
43,821
-913
| -2% | -$187K |
|
64
Roper Technologies
ROP
$39.8B
| $9.62M | 0.45% |
24,336
-23
| -0.1% | -$9.56K |
|
|
65
Starbucks
SBUX
$120B
| $9.56M | 0.44% |
111,234
+54,160
| +95% | +$4.32M |
|
66
Digital Realty Trust
DLR
$71.7B
| $9.22M | 0.43% |
62,854
+7,828
| +14% | +$1.17M |
|
67
iShares Core S&P 500 ETF
IVV
$904B
| $9.05M | 0.42% |
26,929
-439
| -2% | -$146K |
|
68
General Mills
GIS
$19.7B
| $8.85M | 0.41% |
143,493
-2,130
| -1% | -$133K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.71M | 0.4% |
100,766
-2,628
| -3% | -$222K |
|
70
American Electric Power
AEP
$68.4B
| $8.64M | 0.4% |
105,738
-2,633
| -2% | -$217K |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $8.63M | 0.4% |
117,440
-1,080
| -0.9% | -$82.4K |
|
72
Zimmer Biomet
ZBH
$18.4B
| $8.53M | 0.4% |
64,547
-699
| -1% | -$91.3K |
|
73
Adobe
ADBE
$105B
| $8.51M | 0.39% |
17,347
-2,469
| -12% | -$1.15M |
|
74
Conagra Brands
CAG
$7.23B
| $8.47M | 0.39% |
237,155
+2,373
| +1% | +$86.9K |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.38M | 0.39% |
131,743
+7,718
| +6% | +$494K |
|
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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.