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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
Cap. Flow
-$23.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
2
FDX icon
FedEx
FDX
+$5.37M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
GILD icon
Gilead Sciences
GILD
+$4.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
AAPL icon
Apple
AAPL
+$6.23M
3
AMZN icon
Amazon
AMZN
+$5.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
5
DIS icon
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
MCHP icon
151
Microchip Technology
MCHP
$46B
$2.57M 0.12%
49,976
-2,790
-5% -$145K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$2.49M 0.12%
39,889
-2,775
-7% -$170K
CAT icon
153
Caterpillar
CAT
$387B
$2.47M 0.11%
16,574
+5,306
+47% +$745K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.11%
66,813
-1,028
-2% -$37K
ETN icon
155
Eaton
ETN
$174B
$2.42M 0.11%
23,769
-100
-0.4% -$9.78K
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$2.41M 0.11%
15,787
– –
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.4M 0.11%
34,892
-52,888
-60% -$3.51M
DE icon
158
Deere & Co
DE
$168B
$2.37M 0.11%
10,679
-125
-1% -$24.1K
TT icon
159
Trane Technologies
TT
$106B
$2.37M 0.11%
19,518
-98
-0.5% -$11K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$2.37M 0.11%
20,392
+4,437
+28% +$516K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.34M 0.11%
40,708
-162
-0.4% -$9.22K
SF
162
Stifel
SF
$12.6B
$2.32M 0.11%
103,367
– –
CARR icon
163
Carrier Global
CARR
$52.8B
$2.3M 0.11%
75,179
-7,060
-9% -$200K
CSX icon
164
CSX Corp
CSX
$93.1B
$2.28M 0.11%
87,921
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$2.26M 0.1%
20,118
+2,415
+14% +$274K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$2.26M 0.1%
10,209
-159
-2% -$34.8K
IIIV icon
167
i3 Verticals
IIIV
$342M
$2.26M 0.1%
89,495
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$2.21M 0.1%
10,020
-134
-1% -$29.9K
GS icon
169
Goldman Sachs
GS
$303B
$2.17M 0.1%
10,811
-129
-1% -$26.2K
OVBC icon
170
Ohio Valley Banc Corp
OVBC
$205M
$2.17M 0.1%
104,858
+952
+0.9% +$20.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.15M 0.1%
27,987
+10,263
+58% +$768K
ON icon
172
ON Semiconductor
ON
$31.6B
$2.15M 0.1%
99,073
– –
GLD icon
173
SPDR Gold Trust
GLD
$142B
$2.15M 0.1%
12,122
-357
-3% -$64.2K
VCRA
174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M 0.1%
73,397
– –
SONO icon
175
Sonos
SONO
$1.85B
$2.13M 0.1%
140,306
– –
5 6
7
8 9

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MAM
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ICP
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GCM
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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.