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
-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
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.17M 0.13%
55,062
– –
SYK icon
152
Stryker
SYK
$131B
$2.17M 0.13%
13,035
-950
-7% -$186K
PLD icon
153
Prologis
PLD
$131B
$2.15M 0.12%
26,759
+248
+0.9% +$21.7K
DFS
154
DELISTED
Discover Financial Services
DFS
$2M 0.12%
55,946
+2,130
+4% +$141K
LPSN icon
155
LivePerson
LPSN
$31.6M
$2M 0.12%
5,846
+840
+17% +$407K
ETN icon
156
Eaton
ETN
$173B
$1.98M 0.11%
25,452
-69
-0.3% -$6.33K
APD icon
157
Air Products & Chemicals
APD
$68.1B
$1.96M 0.11%
9,816
+70
+0.7% +$16K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$1.93M 0.11%
13,037
+6,322
+94% +$941K
SF
159
Stifel
SF
$12.7B
$1.89M 0.11%
102,771
+79
+0.1% +$1.98K
DE icon
160
Deere & Co
DE
$166B
$1.85M 0.11%
13,389
+1,058
+9% +$167K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.84M 0.11%
18,952
-1,350
-7% -$137K
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.82M 0.11%
13,352
-545
-4% -$87.8K
MCHP icon
163
Microchip Technology
MCHP
$44.5B
$1.82M 0.11%
53,766
-45,998
-46% -$2.16M
CRL icon
164
Charles River Laboratories
CRL
$12.9B
$1.81M 0.11%
14,377
+46
+0.3% +$6.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.11%
48,164
-32
-0.1% -$1.38K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.8M 0.1%
12,315
-1,156
-9% -$213K
KN icon
167
Knowles
KN
$3.31B
$1.8M 0.1%
134,310
+37,147
+38% +$646K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.79M 0.1%
30,423
+24,042
+377% +$1.81M
V icon
169
Visa
V
$676B
$1.78M 0.1%
11,067
-1,335
-11% -$251K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.77M 0.1%
33,842
-49
-0.1% -$2.61K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.1%
51,672
+15,879
+44% +$651K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.74M 0.1%
10,517
-7,582
-42% -$1.13M
CI icon
173
Cigna
CI
$74.3B
$1.73M 0.1%
9,753
+409
+4% +$79.3K
IIIV icon
174
i3 Verticals
IIIV
$325M
$1.71M 0.1%
89,495
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
$1.7M 0.1%
15,041
+2,413
+19% +$275K
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.