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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$787B
| $4.48M | 0.26% |
98,495
+10,421
| +12% | +$502K |
|
102
T-Mobile US
TMUS
$187B
| $4.41M | 0.26% |
52,601
-8,490
| -14% | -$718K |
|
103
ON Semiconductor
ON
$31.8B
| $4.34M | 0.25% |
349,073
+99,073
| +40% | +$1.94M |
|
104
Intuitive Surgical
ISRG
$135B
| $4.25M | 0.25% |
25,761
| – | – |
|
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.22M | 0.24% |
63,866
+377
| +0.6% | +$30.2K |
|
106
Teladoc Health
TDOC
$1.29B
| $4.2M | 0.24% |
27,094
-19,395
| -42% | -$2.26M |
|
107
Elanco Animal Health
ELAN
$10.8B
| $4.08M | 0.24% |
182,000
| – | – |
|
108
EOG Resources
EOG
$73.5B
| $3.89M | 0.23% |
108,294
-63,372
| -37% | -$4.12M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.86M | 0.22% |
66,504
+16,004
| +32% | +$1.05M |
|
110
United Bankshares
UBSI
$6.59B
| $3.81M | 0.22% |
165,028
+79
| +0% | +$2.48K |
|
111
Ulta Beauty
ULTA
$23.8B
| $3.81M | 0.22% |
21,676
+8,539
| +65% | +$2.13M |
|
112
Lowe's Companies
LOW
$122B
| $3.81M | 0.22% |
44,229
-107
| -0.2% | -$11.7K |
|
113
Palo Alto Networks
PANW
$311B
| $3.81M | 0.22% |
139,296
+59,058
| +74% | +$2.06M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.78M | 0.22% |
20,699
+218
| +1% | +$46.3K |
|
115
Genpact
G
$5.75B
| $3.75M | 0.22% |
128,270
+159
| +0.1% | +$6.22K |
|
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.72M | 0.22% |
125,000
+25,000
| +25% | +$1.07M |
|
|
117
iShares Russell 3000 ETF
IWV
$20.4B
| $3.64M | 0.21% |
24,534
+22,987
| +1,486% | +$4.09M |
|
118
Phillips 66
PSX
$84.2B
| $3.62M | 0.21% |
67,438
-782
| -1% | -$63.6K |
|
119
Quanta Services
PWR
$101B
| $3.61M | 0.21% |
113,632
| – | – |
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.58M | 0.21% |
74,851
+40,712
| +119% | +$2.21M |
|
121
Costco
COST
$419B
| $3.56M | 0.21% |
12,489
+58
| +0.5% | +$17.6K |
|
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.51M | 0.2% |
72,071
+37,477
| +108% | +$1.87M |
|
123
Gilead Sciences
GILD
$164B
| $3.46M | 0.2% |
46,246
+14,081
| +44% | +$973K |
|
124
Starbucks
SBUX
$119B
| $3.46M | 0.2% |
52,578
+10,407
| +25% | +$842K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.31M | 0.19% |
100,692
+12,052
| +14% | +$499K |
|
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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.