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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
(-21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 3 |
Tyson Foods
TSN
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.1B
| $1.69M | 0.1% |
88,299
-3,135
| -3% | -$73.2K |
|
177
Neogen
NEOG
$2.5B
| $1.68M | 0.1% |
50,222
+90
| +0.2% | +$2.95K |
|
178
Moog Inc Class A
MOG.A
$12.9B
| $1.67M | 0.1% |
33,064
+5,373
| +19% | +$418K |
|
179
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.66M | 0.1% |
17,239
+1,651
| +11% | +$196K |
|
180
Corteva
CTVA
$51.4B
| $1.64M | 0.1% |
69,783
-17,018
| -20% | -$468K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.64M | 0.1% |
10,373
+1,189
| +13% | +$236K |
|
182
Trane Technologies
TT
$105B
| $1.62M | 0.09% |
19,618
-100
| -0.5% | -$12.1K |
|
183
ScottsMiracle-Gro
SMG
$3.57B
| $1.62M | 0.09% |
15,805
| – | – |
|
184
Kimberly-Clark
KMB
$36.1B
| $1.61M | 0.09% |
12,578
-600
| -5% | -$83K |
|
|
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | 0.09% |
73,397
+17,767
| +32% | +$404K |
|
186
Rockwell Automation
ROK
$48.7B
| $1.54M | 0.09% |
10,204
-11
| -0.1% | -$2.04K |
|
187
Welltower
WELL
$170B
| $1.54M | 0.09% |
33,635
+3,219
| +11% | +$238K |
|
188
Freshpet
FRPT
$3.25B
| $1.53M | 0.09% |
23,989
| – | – |
|
189
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $1.52M | 0.09% |
13,193
+8,451
| +178% | +$1.27M |
|
190
iShares Biotechnology ETF
IBB
$9.77B
| $1.49M | 0.09% |
13,814
| – | – |
|
|
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.09% |
+6,472
| New | +$1.29M |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.46M | 0.08% |
23,586
-24,748
| -51% | -$1.74M |
|
193
Colgate-Palmolive
CL
$74.3B
| $1.45M | 0.08% |
21,770
-1,344
| -6% | -$94.8K |
|
194
TotalEnergies
TTE
$195B
| $1.43M | 0.08% |
38,296
-410
| -1% | -$18.4K |
|
195
Biogen
BIIB
$30.5B
| $1.42M | 0.08% |
4,475
| – | – |
|
196
International Paper
IP
$21.8B
| $1.38M | 0.08% |
46,630
+1,329
| +3% | +$49.3K |
|
197
Icon
ICLR
$12.7B
| $1.37M | 0.08% |
10,090
| – | – |
|
198
Progressive
PGR
$124B
| $1.36M | 0.08% |
18,425
-28,893
| -61% | -$2.23M |
|
199
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.36M | 0.08% |
31,400
+826
| +3% | +$45.5K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $1.35M | 0.08% |
129,349
+75,024
| +138% | +$1.29M |
|
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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.