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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
BNY
276
Bank of New York Mellon
BNY
$107B
$865K 0.04%
22,389
-200
-0.9% -$7.32K
TTE icon
277
TotalEnergies
TTE
$190B
$861K 0.04%
22,386
-15,910
-42% -$589K
SPGI icon
278
S&P Global
SPGI
$120B
$855K 0.04%
2,595
– –
FFIV icon
279
F5
FFIV
$22.7B
$849K 0.04%
6,087
– –
TDY icon
280
Teledyne Technologies
TDY
$32B
$849K 0.04%
2,732
+72
+3% +$23.7K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$848K 0.04%
+38,536
New +$675K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$822K 0.04%
4,788
+32
+0.7% +$5.18K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.71B
$818K 0.04%
18,950
+60
+0.3% +$2.53K
DKS icon
284
Dick's Sporting Goods
DKS
$18.7B
$813K 0.04%
19,723
-27,734
-58% -$880K
MAR icon
285
Marriott International
MAR
$92.3B
$801K 0.04%
9,347
-440
-4% -$38.2K
VOD icon
286
Vodafone
VOD
$37.4B
$788K 0.04%
49,434
-1,069
-2% -$16.1K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$787K 0.04%
37,145
-3,343
-8% -$66.4K
VCTR icon
288
Victory Capital Holdings
VCTR
$6.65B
$786K 0.04%
45,729
-15,403
-25% -$242K
CDW icon
289
CDW
CDW
$17B
$784K 0.04%
6,750
– –
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$781K 0.04%
14,026
– –
TTC icon
291
Toro Company
TTC
$9.49B
$780K 0.04%
11,759
– –
CE icon
292
Celanese
CE
$4.82B
$776K 0.04%
8,983
-317
-3% -$26.4K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$769K 0.04%
12,764
+2,510
+24% +$141K
BWA icon
294
BorgWarner
BWA
$13.9B
$768K 0.04%
24,708
-1,594
-6% -$42K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$734K 0.04%
12,139
– –
DOV icon
296
Dover
DOV
$28.4B
$730K 0.04%
7,558
-111
-1% -$10.2K
ATRC icon
297
AtriCure
ATRC
$2.11B
$729K 0.04%
16,227
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$729K 0.04%
5,945
-400
-6% -$46.3K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.04%
6,188
-390
-6% -$44.4K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$725K 0.04%
13,326
– –
10 11
12
13 14

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.