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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
ONB icon
301
Old National Bancorp
ONB
$10.2B
$722K 0.04%
52,504
-264
-0.5% -$3.56K
ALLE icon
302
Allegion
ALLE
$14.4B
$705K 0.03%
6,897
-100
-1% -$9.86K
IYW icon
303
iShares US Technology ETF
IYW
$25.5B
$702K 0.03%
10,408
+376
+4% +$22.7K
TSLA icon
304
Tesla
TSLA
$1.3T
$698K 0.03%
9,690
-180
-2% -$9.74K
TRMK icon
305
Trustmark
TRMK
$2.75B
$690K 0.03%
28,160
-105
-0.4% -$2.53K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$688K 0.03%
29,753
-20,939
-41% -$475K
ATHM icon
307
Autohome
ATHM
$2.62B
$684K 0.03%
9,060
– –
AXP icon
308
American Express
AXP
$230B
$684K 0.03%
7,185
+83
+1% +$7.64K
MCK icon
309
McKesson
MCK
$101B
$678K 0.03%
4,420
-231
-5% -$33.4K
DNP icon
310
DNP Select Income Fund
DNP
$4.09B
$667K 0.03%
61,355
– –
FISV
311
Fiserv Inc
FISV
$27.9B
$667K 0.03%
6,836
+250
+4% +$25.2K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$665K 0.03%
7,180
-480
-6% -$40K
K
313
DELISTED
Kellanova
K
$654K 0.03%
10,550
-302
-3% -$18.3K
GUNR icon
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$644K 0.03%
23,310
-2,499
-10% -$65.5K
POOL icon
315
Pool Corp
POOL
$7.5B
$638K 0.03%
2,345
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$630K 0.03%
7,416
+20
+0.3% +$1.56K
STT icon
317
State Street
STT
$50.7B
$630K 0.03%
9,913
-78
-0.8% -$4.71K
F icon
318
Ford
F
$55.7B
$627K 0.03%
103,124
-2,527
-2% -$14K
NVS icon
319
Novartis
NVS
$297B
$616K 0.03%
7,063
-65
-0.9% -$5.61K
BANR icon
320
Banner Corp
BANR
$2.4B
$614K 0.03%
16,169
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$614K 0.03%
5,744
+80
+1% +$8.03K
AMLP icon
322
Alerian MLP ETF
AMLP
$13.1B
$613K 0.03%
24,825
-2,124
-8% -$52K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$613K 0.03%
44,066
– –
ELV icon
324
Elevance Health
ELV
$85.5B
$612K 0.03%
2,330
-11
-0.5% -$2.94K
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$607K 0.03%
31,485
+1,400
+5% +$25.9K
11 12
13
14 15

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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.