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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.6B
| $1.63M | 0.08% |
21,140
-390
| -2% | -$29.7K |
|
202
Amphenol
APH
$210B
| $1.63M | 0.08% |
60,076
-2,892
| -5% | -$76.2K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.6M | 0.07% |
+14,397
| New | +$1.62M |
|
204
Vanguard Total International Stock ETF
VXUS
$162B
| $1.59M | 0.07% |
30,506
+122
| +0.4% | +$6.4K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $1.58M | 0.07% |
14,973
| – | – |
|
206
Rapid7
RPD
$777M
| $1.58M | 0.07% |
25,739
-2,662
| -9% | -$158K |
|
|
P
207
Everpure Inc
P
$33.9B
| $1.56M | 0.07% |
101,423
| – | – |
|
208
Corteva
CTVA
$51.3B
| $1.56M | 0.07% |
54,029
-6,411
| -11% | -$181K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.54M | 0.07% |
9,446
+122
| +1% | +$20.2K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.07% |
18,466
| – | – |
|
211
Progressive
PGR
$123B
| $1.53M | 0.07% |
16,184
-1,297
| -7% | -$117K |
|
212
Cigna
CI
$74.7B
| $1.51M | 0.07% |
8,921
-474
| -5% | -$83.4K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.51M | 0.07% |
34,176
+29
| +0.1% | +$1.27K |
|
214
Entergy
ETR
$49.3B
| $1.5M | 0.07% |
30,456
-512
| -2% | -$25.4K |
|
|
EGIO
215
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.5M | 0.07% |
6,487
| – | – |
|
216
Qualys
QLYS
$6.56B
| $1.47M | 0.07% |
14,993
| – | – |
|
217
Huntington Bancshares
HBAN
$35.4B
| $1.46M | 0.07% |
159,530
+500
| +0.3% | +$4.66K |
|
218
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.44M | 0.07% |
18,268
-1,139
| -6% | -$91.4K |
|
219
First Bancorp
FBNC
$2.67B
| $1.44M | 0.07% |
68,719
| – | – |
|
220
Integra LifeSciences
IART
$1.35B
| $1.41M | 0.07% |
29,846
| – | – |
|
221
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.41M | 0.07% |
27,699
-3,156
| -10% | -$160K |
|
222
Trupanion
TRUP
$1.24B
| $1.4M | 0.06% |
17,748
-16,589
| -48% | -$996K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.4M | 0.06% |
20,530
-1,499
| -7% | -$102K |
|
224
FirstCash
FCFS
$9.21B
| $1.39M | 0.06% |
24,320
| – | – |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.06% |
72,715
| – | – |
|
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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.