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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
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
SO icon
126
Southern Company
SO
$105B
$3.26M 0.19%
60,207
-1,539
-2% -$97.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 0.18%
93,576
+1,725
+2% +$70.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 0.18%
77,328
+34,928
+82% +$1.59M
OVBC icon
129
Ohio Valley Banc Corp
OVBC
$206M
$3.09M 0.18%
103,088
+620
+0.6% +$20.1K
MPC icon
130
Marathon Petroleum
MPC
$89.7B
$3.06M 0.18%
129,520
+25,053
+24% +$1.15M
EMR icon
131
Emerson Electric
EMR
$88.5B
$2.96M 0.17%
62,177
-1,616
-3% -$106K
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.17%
375,652
– –
PM icon
133
Philip Morris
PM
$290B
$2.94M 0.17%
40,301
+10,203
+34% +$840K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.94M 0.17%
23,761
+4,766
+25% +$607K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.92M 0.17%
77,532
+4,290
+6% +$193K
WFC icon
136
Wells Fargo
WFC
$265B
$2.91M 0.17%
101,545
-14,729
-13% -$626K
CHGG icon
137
Chegg
CHGG
$94.8M
$2.89M 0.17%
80,713
-700
-0.9% -$27.3K
CB icon
138
Chubb
CB
$134B
$2.84M 0.16%
25,449
+188
+0.7% +$27K
TGT icon
139
Target
TGT
$69.1B
$2.83M 0.16%
30,409
+8,687
+40% +$965K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$2.65M 0.15%
41,278
-1,554
-4% -$110K
FDX icon
141
FedEx
FDX
$76.8B
$2.56M 0.15%
21,115
-14,613
-41% -$2.06M
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.55M 0.15%
31,034
+4,646
+18% +$521K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.15%
87,885
+9,805
+13% +$365K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.48M 0.14%
27,973
+15,626
+127% +$1.52M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.14%
20,351
-1,007
-5% -$119K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.26M 0.13%
22,484
+48
+0.2% +$4.97K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.25M 0.13%
27,731
+307
+1% +$29.3K
UBCP icon
148
United Bancorp
UBCP
$93M
$2.24M 0.13%
203,025
-13,627
-6% -$178K
AAON icon
149
Aaon
AAON
$7.3B
$2.17M 0.13%
67,481
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.13%
68,265
-6,351
-9% -$228K
4 5
6
7 8

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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 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.