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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
+20.65%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.8M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
4
J icon
Jacobs Solutions
J
+$3.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.88M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.8M
2
WAB icon
Wabtec
WAB
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
4
ON icon
ON Semiconductor
ON
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.36M 0.07%
34,147
-17,525
-34% -$656K
CLX icon
227
Clorox
CLX
$12.7B
$1.34M 0.07%
6,105
-837
-12% -$167K
NNN icon
228
NNN REIT
NNN
$8.99B
$1.31M 0.06%
36,969
+2,024
+6% +$66.2K
OSIS icon
229
OSI Systems
OSIS
$3.89B
$1.31M 0.06%
17,549
– –
MO icon
230
Altria Group
MO
$114B
$1.28M 0.06%
32,628
-505
-2% -$19.7K
VRNS icon
231
Varonis Systems
VRNS
$5B
$1.28M 0.06%
43,335
– –
FFWM
232
DELISTED
First Foundation Inc
FFWM
$1.27M 0.06%
+77,609
New +$1.04M
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.26M 0.06%
+66,662
New +$1.24M
BAX icon
234
Baxter International
BAX
$14.2B
$1.26M 0.06%
14,589
-151
-1% -$13.2K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.06%
16,265
+29
+0.2% +$2.11K
BP icon
236
BP
BP
$107B
$1.23M 0.06%
52,949
-775
-1% -$18.6K
SHYF
237
DELISTED
The Shyft Group
SHYF
$1.23M 0.06%
72,715
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.22M 0.06%
17,724
-12,699
-42% -$824K
ALL icon
239
Allstate
ALL
$67.5B
$1.21M 0.06%
12,431
-57
-0.5% -$5.6K
NFLX icon
240
Netflix
NFLX
$309B
$1.2M 0.06%
26,310
+10
+0% +$426
BAC icon
241
Bank of America
BAC
$442B
$1.18M 0.06%
49,810
-3,274
-6% -$77.4K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$1.18M 0.06%
9,578
-1,399
-13% -$160K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.06%
23,290
– –
BIIB icon
244
Biogen
BIIB
$30.7B
$1.14M 0.06%
4,275
-200
-4% -$60.1K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.13M 0.06%
23,695
– –
EFX icon
246
Equifax
EFX
$21.4B
$1.12M 0.06%
6,501
-1,293
-17% -$192K
SNX icon
247
TD Synnex
SNX
$20.2B
$1.11M 0.05%
18,514
– –
PPL
248
PPL Corp
PPL
$26.7B
$1.1M 0.05%
42,444
+100
+0.2% +$2.6K
DAL icon
249
Delta Air Lines
DAL
$60.1B
$1.09M 0.05%
38,920
-4,749
-11% -$121K
HUM icon
250
Humana
HUM
$46.2B
$1.07M 0.05%
2,765
-450
-14% -$168K
8 9
10
11 12

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MAM
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WesBanco Bank's Q2 2020 Portfolio in Review

As of Q2 2020, WesBanco Bank held 518 positions worth $2.03B, up 18% from $1.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q2 2020 filing shows 41 new, 124 increased, 234 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 57,974 shares worth $4.07M. The largest sale was Raytheon Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2020 buy was Jacobs Solutions: 57,974 shares worth $4.07M.
  • WesBanco Bank added most to RTX Corp in Q2 2020, an estimated $10.8M increase.
  • WesBanco Bank's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.27M.
  • WesBanco Bank fully exited Raytheon Company in Q2 2020, selling an estimated $11.8M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q2 2020.
  • WesBanco Bank opened 41 new positions and closed 13 in Q2 2020.
  • WesBanco Bank's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q2 2020, filed 14 Jul 2020.