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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
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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.5B
$1.35M 0.08%
19,325
-682
-3% -$59.9K
EQR icon
202
Equity Residential
EQR
$24.6B
$1.34M 0.08%
21,800
– –
ETR icon
203
Entergy
ETR
$49.4B
$1.34M 0.08%
28,584
-134
-0.5% -$7.94K
IART icon
204
Integra LifeSciences
IART
$1.34B
$1.33M 0.08%
29,846
– –
HBAN icon
205
Huntington Bancshares
HBAN
$35.3B
$1.32M 0.08%
160,375
+4,719
+3% +$58K
CAT icon
206
Caterpillar
CAT
$387B
$1.31M 0.08%
11,318
-546
-5% -$69.7K
BP icon
207
BP
BP
$110B
$1.31M 0.08%
53,724
+1,250
+2% +$40.4K
QLYS icon
208
Qualys
QLYS
$6.54B
$1.3M 0.08%
14,993
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$1.29M 0.07%
10,245
-16,988
-62% -$2.5M
MO icon
210
Altria Group
MO
$111B
$1.28M 0.07%
33,133
-1,639
-5% -$72.7K
P
211
Everpure Inc
P
$32.7B
$1.25M 0.07%
101,423
-321
-0.3% -$5.2K
DAL icon
212
Delta Air Lines
DAL
$59.2B
$1.25M 0.07%
43,669
+2,779
+7% +$138K
GS icon
213
Goldman Sachs
GS
$301B
$1.24M 0.07%
8,006
+100
+1% +$21.2K
RPD icon
214
Rapid7
RPD
$767M
$1.23M 0.07%
28,401
– –
OSIS icon
215
OSI Systems
OSIS
$3.87B
$1.21M 0.07%
17,549
– –
FIVN icon
216
FIVE9
FIVN
$2.51B
$1.21M 0.07%
15,772
+3,338
+27% +$238K
CLX icon
217
Clorox
CLX
$13B
$1.2M 0.07%
6,942
+164
+2% +$27.1K
BAX icon
218
Baxter International
BAX
$14.4B
$1.2M 0.07%
14,740
-55
-0.4% -$4.75K
SONO icon
219
Sonos
SONO
$1.86B
$1.19M 0.07%
140,306
+31,755
+29% +$392K
LAD icon
220
Lithia Motors
LAD
$8.25B
$1.18M 0.07%
14,471
+3,848
+36% +$464K
DELL icon
221
Dell
DELL
$301B
$1.17M 0.07%
58,231
-197
-0.3% -$4.54K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.07%
21,357
+241
+1% +$14.6K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.07%
33,237
-2,322
-7% -$108K
APH icon
224
Amphenol
APH
$208B
$1.15M 0.07%
63,248
-84,840
-57% -$2.02M
ALL icon
225
Allstate
ALL
$68.4B
$1.15M 0.07%
12,488
+548
+5% +$59.6K
7 8
9
10 11

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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.