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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $132M | 6.09% |
1,135,753
-57,067
| -5% | -$6.23M |
|
2
Microsoft
MSFT
$3.45T
| $64.1M | 2.97% |
304,600
-6,742
| -2% | -$1.42M |
|
|
3
Amazon
AMZN
$2.92T
| $61M | 2.83% |
387,760
-37,980
| -9% | -$5.99M |
|
4
WesBanco
WSBC
$3.97B
| $41M | 1.9% |
1,918,310
+26,600
| +1% | +$566K |
|
5
Procter & Gamble
PG
$336B
| $37.7M | 1.75% |
271,501
-1,478
| -0.5% | -$196K |
|
6
Johnson & Johnson
JNJ
$618B
| $35.9M | 1.66% |
241,161
+7,881
| +3% | +$1.17M |
|
7
Merck
MRK
$322B
| $35.1M | 1.62% |
443,180
+18,493
| +4% | +$1.45M |
|
8
JPMorgan Chase
JPM
$935B
| $33.9M | 1.57% |
352,399
+7,044
| +2% | +$692K |
|
9
Texas Instruments
TXN
$252B
| $32.3M | 1.49% |
225,987
-2,478
| -1% | -$337K |
|
10
Salesforce
CRM
$151B
| $31.4M | 1.45% |
124,779
-7,088
| -5% | -$1.55M |
|
11
Broadcom
AVGO
$1.85T
| $31.2M | 1.44% |
856,390
-55,940
| -6% | -$1.87M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $31.2M | 1.44% |
425,520
+44,220
| +12% | +$3.37M |
|
13
Mastercard
MA
$506B
| $30.6M | 1.42% |
90,616
-5,072
| -5% | -$1.65M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $28.3M | 1.31% |
107,893
+1,252
| +1% | +$323K |
|
15
Home Depot
HD
$331B
| $27.8M | 1.29% |
100,099
-1,134
| -1% | -$307K |
|
16
Amgen
AMGN
$208B
| $27M | 1.25% |
106,101
+2,327
| +2% | +$576K |
|
17
PayPal
PYPL
$48.9B
| $24.7M | 1.14% |
125,475
-12,100
| -9% | -$2.28M |
|
18
UnitedHealth
UNH
$376B
| $24.4M | 1.13% |
78,233
-290
| -0.4% | -$89.1K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $23.9M | 1.11% |
396,481
-3,704
| -0.9% | -$223K |
|
20
PepsiCo
PEP
$190B
| $23.9M | 1.11% |
172,209
+4,709
| +3% | +$641K |
|
21
ExxonMobil
XOM
$644B
| $21.5M | 1% |
626,280
+20,832
| +3% | +$852K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.1M | 0.93% |
170,117
+12,277
| +8% | +$1.46M |
|
23
RTX Corp
RTX
$290B
| $19.9M | 0.92% |
345,376
+13,325
| +4% | +$811K |
|
24
Vanguard Total Bond Market
BND
$157B
| $19.8M | 0.92% |
224,171
+25,065
| +13% | +$2.22M |
|
|
25
Walt Disney
DIS
$167B
| $18.8M | 0.87% |
151,351
-43,616
| -22% | -$5.45M |
|
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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.