We are live on ! Find out more
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
TRV icon
326
Travelers Companies
TRV
$80.2B
$601K 0.03%
5,267
-36
-0.7% -$3.79K
SYY icon
327
Sysco
SYY
$40.3B
$596K 0.03%
10,908
-1,100
-9% -$57.8K
GLW icon
328
Corning
GLW
$143B
$592K 0.03%
22,862
-3,333
-13% -$75.6K
WEC icon
329
WEC Energy
WEC
$35.1B
$589K 0.03%
6,718
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.03%
8,599
+160
+2% +$10.1K
PARA
331
DELISTED
Paramount Global Class B
PARA
$577K 0.03%
24,733
-7,679
-24% -$148K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
$567K 0.03%
1,131
-800
-41% -$373K
ITW icon
333
Illinois Tool Works
ITW
$84.5B
$561K 0.03%
3,211
-255
-7% -$41.6K
YUM icon
334
Yum! Brands
YUM
$41.1B
$561K 0.03%
6,459
+167
+3% +$14.3K
EBAY icon
335
eBay
EBAY
$49.8B
$552K 0.03%
10,524
-96
-0.9% -$4.06K
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$547K 0.03%
4,800
– –
HDV
337
iShares Core High Dividend ETF
HDV
$14.8B
$546K 0.03%
33,625
– –
TD icon
338
Toronto Dominion Bank
TD
$200B
$546K 0.03%
12,248
-245
-2% -$10.4K
FDS icon
339
Factset
FDS
$10.2B
$545K 0.03%
1,659
– –
PRI icon
340
Primerica
PRI
$9.89B
$545K 0.03%
4,670
– –
SMPL icon
341
Simply Good Foods
SMPL
$982M
$541K 0.03%
29,133
-13,835
-32% -$245K
AWK icon
342
American Water Works
AWK
$26.9B
$537K 0.03%
4,176
-149
-3% -$18.6K
MAS icon
343
Masco
MAS
$15.3B
$537K 0.03%
10,686
-121
-1% -$5.25K
GGG icon
344
Graco
GGG
$13.5B
$534K 0.03%
11,130
– –
GRNB icon
345
VanEck Green Bond ETF
GRNB
$185M
$534K 0.03%
19,394
– –
KHC icon
346
Kraft Heinz
KHC
$30B
$528K 0.03%
16,560
-1,061
-6% -$31.9K
SLV icon
347
iShares Silver Trust
SLV
$30.9B
$523K 0.03%
30,728
-35,000
-53% -$535K
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$522K 0.03%
19,868
+1,287
+7% +$31.8K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$83.9B
$517K 0.03%
4,587
-122
-3% -$13.4K
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$517K 0.03%
4,990
– –
12 13
14
15 16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.