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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
LOW icon
76
Lowe's Companies
LOW
$122B
$8.38M 0.39%
50,512
+351
+0.7% +$54K
TJX icon
77
TJX Companies
TJX
$177B
$8.2M 0.38%
147,331
+162
+0.1% +$8.73K
PNC icon
78
PNC Financial Services
PNC
$100B
$8.09M 0.37%
73,590
-1,285
-2% -$138K
KSU
79
DELISTED
Kansas City Southern
KSU
$7.85M 0.36%
43,400
-4,536
-9% -$785K
ZTS icon
80
Zoetis
ZTS
$30.5B
$7.8M 0.36%
47,177
+117
+0.2% +$18K
IQV icon
81
IQVIA
IQV
$40B
$7.66M 0.35%
48,593
– –
DOW icon
82
Dow Inc
DOW
$21.8B
$7.37M 0.34%
156,564
-5,940
-4% -$267K
AMD icon
83
Advanced Micro Devices
AMD
$775B
$7.17M 0.33%
87,465
-12,522
-13% -$930K
PRU icon
84
Prudential Financial
PRU
$41.9B
$7.15M 0.33%
112,499
+2,910
+3% +$191K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$6.91M 0.32%
24,862
+256
+1% +$69.4K
NOW icon
86
ServiceNow
NOW
$132B
$6.78M 0.31%
69,935
-11,290
-14% -$1.01M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.77M 0.31%
78,266
-63,947
-45% -$5.53M
DUK icon
88
Duke Energy
DUK
$95.2B
$6.72M 0.31%
75,908
+1,491
+2% +$123K
GILD icon
89
Gilead Sciences
GILD
$165B
$6.66M 0.31%
105,378
+61,861
+142% +$4.29M
DHR icon
90
Danaher
DHR
$145B
$6.64M 0.31%
34,800
-4,911
-12% -$873K
FMC icon
91
FMC
FMC
$1.29B
$6.57M 0.3%
62,048
-7,941
-11% -$850K
NKE icon
92
Nike
NKE
$62B
$6.53M 0.3%
52,032
-2,535
-5% -$272K
UNP icon
93
Union Pacific
UNP
$174B
$6.43M 0.3%
32,685
-281
-0.9% -$52.2K
BAH icon
94
Booz Allen Hamilton
BAH
$9.33B
$6.27M 0.29%
75,560
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$6.13M 0.28%
41,441
+2,517
+6% +$390K
PWR icon
96
Quanta Services
PWR
$100B
$6.01M 0.28%
113,632
– –
PANW icon
97
Palo Alto Networks
PANW
$311B
$5.89M 0.27%
144,294
+2,346
+2% +$97.6K
TMUS icon
98
T-Mobile US
TMUS
$189B
$5.85M 0.27%
51,141
-3,385
-6% -$375K
PSX icon
99
Phillips 66
PSX
$85.3B
$5.81M 0.27%
112,113
+42,343
+61% +$2.58M
CCI icon
100
Crown Castle
CCI
$31.3B
$5.67M 0.26%
34,045
-8,549
-20% -$1.41M
2 3
4
5 6

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.