We are live on ! Find out more
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
DUK icon
76
Duke Energy
DUK
$95.2B
$6.1M 0.35%
75,432
+2,433
+3% +$223K
DD icon
77
DuPont de Nemours
DD
$19.3B
$5.98M 0.35%
139,801
+8,495
+6% +$520K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$5.83M 0.34%
24,622
+11,522
+88% +$3.23M
PH icon
79
Parker-Hannifin
PH
$134B
$5.77M 0.33%
44,454
-250
-0.6% -$45.3K
LLY icon
80
Eli Lilly
LLY
$1.08T
$5.74M 0.33%
41,364
+13,192
+47% +$1.81M
KSU
81
DELISTED
Kansas City Southern
KSU
$5.67M 0.33%
44,612
+15,877
+55% +$2.42M
ABBV icon
82
AbbVie
ABBV
$434B
$5.66M 0.33%
74,235
+4,726
+7% +$403K
IQV icon
83
IQVIA
IQV
$39.9B
$5.55M 0.32%
51,500
– –
ZTS icon
84
Zoetis
ZTS
$30.4B
$5.51M 0.32%
46,800
-137
-0.3% -$18K
DOW icon
85
Dow Inc
DOW
$21.8B
$5.37M 0.31%
183,587
+45
+0% +$1.91K
FMC icon
86
FMC
FMC
$1.29B
$5.36M 0.31%
65,620
+26,775
+69% +$2.49M
GE icon
87
GE Aerospace
GE
$381B
$5.31M 0.31%
134,160
-3,241
-2% -$173K
PRU icon
88
Prudential Financial
PRU
$42B
$5.25M 0.3%
100,734
+46,142
+85% +$3.67M
BAH icon
89
Booz Allen Hamilton
BAH
$9.28B
$5.18M 0.3%
75,435
-460
-0.6% -$33.9K
C icon
90
Citigroup
C
$227B
$5.05M 0.29%
119,902
-698
-0.6% -$46.9K
UPS icon
91
United Parcel Service
UPS
$88.9B
$4.93M 0.29%
52,767
+1,845
+4% +$191K
DHR icon
92
Danaher
DHR
$145B
$4.76M 0.28%
38,756
+9,404
+32% +$1.27M
COP icon
93
ConocoPhillips
COP
$146B
$4.71M 0.27%
152,944
-1,333
-0.9% -$67.8K
TSN icon
94
Tyson Foods
TSN
$20.3B
$4.7M 0.27%
+81,208
New +$6.07M
UNP icon
95
Union Pacific
UNP
$174B
$4.68M 0.27%
33,207
-493
-1% -$81.5K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$4.66M 0.27%
47,487
+15,641
+49% +$2.05M
WAB icon
97
Wabtec
WAB
$49.2B
$4.66M 0.27%
96,764
-324
-0.3% -$22.2K
NOW icon
98
ServiceNow
NOW
$131B
$4.66M 0.27%
81,225
+38,375
+90% +$2.4M
QQQ icon
99
Invesco QQQ Trust
QQQ
$480B
$4.65M 0.27%
24,408
+341
+1% +$72.2K
NKE icon
100
Nike
NKE
$62.2B
$4.51M 0.26%
54,565
+1,646
+3% +$153K
2 3
4
5 6

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.