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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
(+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 | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.12M | 0.1% |
+66,534
| New | +$2.07M |
|
177
DraftKings
DKNG
$12.2B
| $2.06M | 0.1% |
35,000
+6,503
| +23% | +$253K |
|
178
Moog Inc Class A
MOG.A
$12.8B
| $2.04M | 0.09% |
32,167
-200
| -0.6% | -$11.5K |
|
179
Knowles
KN
$3.35B
| $2M | 0.09% |
134,310
| – | – |
|
180
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.99M | 0.09% |
91,304
+79,179
| +653% | +$1.72M |
|
181
Dell
DELL
$306B
| $1.97M | 0.09% |
57,511
-326
| -0.6% | -$10.2K |
|
182
Neogen
NEOG
$2.47B
| $1.97M | 0.09% |
50,222
| – | – |
|
183
Wells Fargo
WFC
$264B
| $1.95M | 0.09% |
83,107
-9,176
| -10% | -$226K |
|
184
Qualcomm
QCOM
$174B
| $1.93M | 0.09% |
16,370
-103
| -0.6% | -$11K |
|
185
Icon
ICLR
$12.9B
| $1.92M | 0.09% |
10,032
| – | – |
|
186
Visa
V
$672B
| $1.9M | 0.09% |
9,498
-1,126
| -11% | -$225K |
|
187
Aaon
AAON
$7.13B
| $1.88M | 0.09% |
46,775
-4,350
| -9% | -$167K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.87M | 0.09% |
34,039
+197
| +0.6% | +$10.8K |
|
189
Bankunited
BKU
$3.36B
| $1.86M | 0.09% |
84,861
-315
| -0.4% | -$6.68K |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $1.85M | 0.09% |
17,343
-840
| -5% | -$91.8K |
|
191
Kimberly-Clark
KMB
$35.8B
| $1.8M | 0.08% |
12,204
| – | – |
|
192
Sysco
SYY
$40.1B
| $1.75M | 0.08% |
28,198
+17,290
| +159% | +$1.01M |
|
193
Automatic Data Processing
ADP
$107B
| $1.75M | 0.08% |
12,562
-565
| -4% | -$79.2K |
|
194
Tandem Diabetes Care
TNDM
$1.58B
| $1.69M | 0.08% |
14,842
| – | – |
|
195
Varonis Systems
VRNS
$5.08B
| $1.67M | 0.08% |
43,335
| – | – |
|
196
International Paper
IP
$21.8B
| $1.66M | 0.08% |
43,216
-5,722
| -12% | -$202K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.65M | 0.08% |
19,707
-13,188
| -40% | -$1.11M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.08% |
8,748
-1,063
| -11% | -$212K |
|
199
Welltower
WELL
$169B
| $1.65M | 0.08% |
29,861
-3,598
| -11% | -$198K |
|
200
Community Bank
CBU
$3.39B
| $1.63M | 0.08% |
30,002
| – | – |
|
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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.