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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $77.7M | 4.51% |
1,222,812
-74,852
| -6% | -$5.5M |
|
2
Microsoft
MSFT
$3.35T
| $50.5M | 2.92% |
319,924
-4,275
| -1% | -$703K |
|
3
WesBanco
WSBC
$3.99B
| $47.1M | 2.73% |
1,987,799
-39,500
| -2% | -$1.23M |
|
4
Amazon
AMZN
$2.53T
| $41.3M | 2.39% |
423,580
-36,780
| -8% | -$3.56M |
|
5
JPMorgan Chase
JPM
$933B
| $32M | 1.86% |
355,870
+5,174
| +1% | +$629K |
|
6
Merck
MRK
$321B
| $30.8M | 1.79% |
419,808
+4,650
| +1% | +$365K |
|
7
Johnson & Johnson
JNJ
$617B
| $30.8M | 1.78% |
234,851
-2,189
| -0.9% | -$311K |
|
8
Procter & Gamble
PG
$335B
| $30.1M | 1.75% |
274,070
-2,682
| -1% | -$322K |
|
9
Mastercard
MA
$510B
| $23.7M | 1.37% |
98,036
+2,493
| +3% | +$741K |
|
10
ExxonMobil
XOM
$651B
| $23.6M | 1.37% |
622,845
-6,570
| -1% | -$363K |
|
11
Texas Instruments
TXN
$255B
| $23M | 1.33% |
230,058
-21,664
| -9% | -$2.6M |
|
12
Bristol-Myers Squibb
BMY
$132B
| $22.6M | 1.31% |
404,598
-5,148
| -1% | -$315K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $22M | 1.28% |
379,260
-13,880
| -4% | -$941K |
|
14
Broadcom
AVGO
$1.85T
| $21.4M | 1.24% |
901,100
+72,730
| +9% | +$2.05M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.8M | 1.21% |
80,773
+30,536
| +61% | +$9.31M |
|
16
Amgen
AMGN
$209B
| $20.8M | 1.21% |
102,644
-5,664
| -5% | -$1.24M |
|
17
PepsiCo
PEP
$191B
| $20M | 1.16% |
166,531
-12,905
| -7% | -$1.74M |
|
18
Chevron
CVX
$383B
| $19.7M | 1.14% |
272,513
+10,203
| +4% | +$1.01M |
|
19
UnitedHealth
UNH
$383B
| $19.4M | 1.13% |
77,922
-540
| -0.7% | -$149K |
|
20
Home Depot
HD
$332B
| $19.4M | 1.12% |
103,897
-14,512
| -12% | -$3.19M |
|
21
Salesforce
CRM
$148B
| $18.9M | 1.1% |
131,277
+9,488
| +8% | +$1.63M |
|
22
Walt Disney
DIS
$167B
| $18.7M | 1.08% |
193,288
+5,673
| +3% | +$717K |
|
23
Intel
INTC
$460B
| $18M | 1.04% |
332,293
+195
| +0.1% | +$11.5K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $17.8M | 1.03% |
106,714
+20,157
| +23% | +$3.95M |
|
25
AT&T
T
$159B
| $17.3M | 1% |
785,385
+20,983
| +3% | +$573K |
|
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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.