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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07M 0.05%
37,674
+1,775
+5% +$47.9K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.05%
25,424
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.05%
31,989
-1,248
-4% -$42.8K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.05%
12,508
+322
+3% +$25.7K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1M 0.05%
5,036
-133
-3% -$24K
KFY icon
256
Korn Ferry
KFY
$4.28B
$1M 0.05%
+32,559
New +$931K
SNDR icon
257
Schneider National
SNDR
$6.25B
$1M 0.05%
+40,529
New +$892K
CADE
258
DELISTED
Cadence Bank
CADE
$990K 0.05%
43,552
+13,936
+47% +$296K
AMAT icon
259
Applied Materials
AMAT
$428B
$985K 0.05%
16,294
+7,761
+91% +$419K
NVDA icon
260
NVIDIA
NVDA
$5.42T
$978K 0.05%
102,960
-9,760
-9% -$79K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$964K 0.05%
2,972
-136
-4% -$41.2K
SAIC icon
262
Saic
SAIC
$5.35B
$960K 0.05%
+12,363
New +$1.01M
AMT icon
263
American Tower
AMT
$80.4B
$957K 0.05%
3,703
-89
-2% -$22K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$957K 0.05%
24,939
-25
-0.1% -$914
DKNG icon
265
DraftKings
DKNG
$11.9B
$948K 0.05%
28,497
+654
+2% +$18.1K
MZTI
266
The Marzetti Company
MZTI
$3.11B
$946K 0.05%
6,108
-310
-5% -$45.1K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$943K 0.05%
18,798
-2,147
-10% -$107K
CNC icon
268
Centene
CNC
$32.5B
$941K 0.05%
14,800
-300
-2% -$19.5K
SSB icon
269
SouthState Bank Corp
SSB
$10.5B
$933K 0.05%
+19,566
New +$1.02M
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$933K 0.05%
11,294
-85
-0.7% -$6.92K
EXPE icon
271
Expedia Group
EXPE
$37.3B
$918K 0.05%
11,171
+861
+8% +$62.6K
AIT icon
272
Applied Industrial Technologies
AIT
$13.3B
$917K 0.05%
+14,705
New +$802K
ED icon
273
Consolidated Edison
ED
$39.9B
$914K 0.05%
12,702
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.04%
21,477
-1,212
-5% -$51.5K
VLO icon
275
Valero Energy
VLO
$85.9B
$905K 0.04%
15,384
-352
-2% -$21K
9 10
11
12 13

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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.