WESBANCO BANK INC

Q1 2020 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
477
Total value ($000)
$1,725,345
Net value change ($000)
-462,486 (-21.1%)
New positions
15
Sold out positions
60
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 7/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 7,288 160.0%
TSN 4,700 NEW
SPY 4,649 28.8%
IWV 3,347 1146.2%
DLR 2,349 44.4%
NOW 2,236 92.4%
LLY 2,035 55.0%
VOO 1,956 50.5%
AGG 1,905 15.4%
FLOT 1,751 99.4%
Top Reduces (Value $000, Stocks/ETFs)
WSBC -29,501 -38.5%
XOM -20,272 -46.2%
AAPL -17,528 -18.4%
JPM -16,847 -34.5%
BA -15,747 -55.6%
CVX -11,864 -37.5%
EOG -10,489 -72.9%
TXN -9,304 -28.8%
DIS -8,464 -31.2%
RTX -8,200 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type