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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.53M | 0.16% |
35,577
+2,035
| +6% | +$207K |
|
127
EOG Resources
EOG
$73.9B
| $3.5M | 0.16% |
97,518
-6,504
| -6% | -$292K |
|
128
United Bankshares
UBSI
$6.53B
| $3.48M | 0.16% |
161,996
-938
| -0.6% | -$24.4K |
|
129
Church & Dwight Co
CHD
$24.6B
| $3.45M | 0.16% |
36,806
-2,313
| -6% | -$210K |
|
130
Lennar Class A
LEN
$20.6B
| $3.44M | 0.16% |
43,497
+36,118
| +489% | +$2.56M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.37M | 0.16% |
90,995
+2,510
| +3% | +$93.8K |
|
132
iShares TIPS Bond ETF
TIP
$14.7B
| $3.34M | 0.15% |
26,398
+2,997
| +13% | +$376K |
|
133
Charles River Laboratories
CRL
$12.9B
| $3.26M | 0.15% |
14,377
| – | – |
|
134
Southern Company
SO
$105B
| $3.25M | 0.15% |
60,029
+921
| +2% | +$49.2K |
|
135
Chegg
CHGG
$95.7M
| $3.11M | 0.14% |
43,591
-20,320
| -32% | -$1.5M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.14% |
53,214
-702
| -1% | -$36.8K |
|
137
Lithia Motors
LAD
$8.23B
| $3.06M | 0.14% |
13,411
-1,060
| -7% | -$238K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.14% |
55,062
| – | – |
|
139
Air Products & Chemicals
APD
$68.1B
| $2.9M | 0.13% |
9,740
-15
| -0.2% | -$4.32K |
|
140
iShares Biotechnology ETF
IBB
$9.8B
| $2.86M | 0.13% |
21,108
-755
| -3% | -$102K |
|
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.79M | 0.13% |
51,868
-73,132
| -59% | -$3.7M |
|
142
Philip Morris
PM
$290B
| $2.79M | 0.13% |
37,248
-1,051
| -3% | -$81.1K |
|
143
Chubb
CB
$134B
| $2.75M | 0.13% |
23,727
-1,447
| -6% | -$182K |
|
144
Stryker
SYK
$131B
| $2.65M | 0.12% |
12,740
-264
| -2% | -$51.3K |
|
145
Prologis
PLD
$131B
| $2.64M | 0.12% |
26,280
-396
| -1% | -$39.7K |
|
146
Norfolk Southern
NSC
$75.6B
| $2.63M | 0.12% |
12,286
-84
| -0.7% | -$16.9K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.62M | 0.12% |
44,908
-4,044
| -8% | -$228K |
|
148
United Bancorp
UBCP
$96.3M
| $2.6M | 0.12% |
206,873
+3,848
| +2% | +$44.1K |
|
149
TransDigm Group
TDG
$67.7B
| $2.6M | 0.12% |
5,465
-1,272
| -19% | -$598K |
|
150
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.58M | 0.12% |
47,672
-360
| -0.7% | -$19K |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
BHC
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.