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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.3B
| $5.63M | 0.26% |
94,702
+9,104
| +11% | +$561K |
|
102
Kinder Morgan
KMI
$69.1B
| $5.54M | 0.26% |
449,079
-53,690
| -11% | -$748K |
|
103
Medtronic
MDT
$114B
| $5.36M | 0.25% |
51,538
-50,454
| -49% | -$5.07M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.29M | 0.24% |
39,231
+12,735
| +48% | +$1.74M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.23M | 0.24% |
118,692
+9,388
| +9% | +$409K |
|
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.18M | 0.24% |
67,504
+74
| +0.1% | +$5.68K |
|
107
Citigroup
C
$227B
| $5.16M | 0.24% |
119,566
-766
| -0.6% | -$38.2K |
|
108
Parker-Hannifin
PH
$134B
| $5.08M | 0.24% |
25,080
-25
| -0.1% | -$4.92K |
|
109
Ulta Beauty
ULTA
$23.8B
| $4.93M | 0.23% |
22,013
-741
| -3% | -$159K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.79M | 0.22% |
55,040
-11,464
| -17% | -$903K |
|
111
Intuitive Surgical
ISRG
$137B
| $4.77M | 0.22% |
20,175
-30
| -0.1% | -$6.74K |
|
112
Target
TGT
$69B
| $4.57M | 0.21% |
29,054
-65
| -0.2% | -$8.92K |
|
113
ConocoPhillips
COP
$146B
| $4.56M | 0.21% |
138,746
-10,003
| -7% | -$379K |
|
114
Elanco Animal Health
ELAN
$11B
| $4.53M | 0.21% |
162,112
-19,888
| -11% | -$504K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $4.53M | 0.21% |
18,806
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.51M | 0.21% |
104,383
+3,583
| +4% | +$156K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.45M | 0.21% |
26,136
-5,350
| -17% | -$900K |
|
118
Jacobs Solutions
J
$17.2B
| $4.45M | 0.21% |
57,944
-30
| -0.1% | -$2.19K |
|
119
Costco
COST
$419B
| $4.37M | 0.2% |
12,319
-235
| -2% | -$79K |
|
|
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
| $4.34M | 0.2% |
398,926
+23,274
| +6% | +$270K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.17M | 0.19% |
19,564
-851
| -4% | -$174K |
|
122
Emerson Electric
EMR
$88.7B
| $3.88M | 0.18% |
59,233
-849
| -1% | -$55.9K |
|
123
GE Aerospace
GE
$381B
| $3.86M | 0.18% |
124,156
-2,065
| -2% | -$67.1K |
|
124
LivePerson
LPSN
$32.6M
| $3.73M | 0.17% |
4,777
-1,069
| -18% | -$803K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.7M | 0.17% |
80,511
+3,195
| +4% | +$147K |
|
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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.