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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$510K 0.03%
3,085
– –
MANH icon
352
Manhattan Associates
MANH
$11.6B
$505K 0.02%
5,366
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$502K 0.02%
5,392
– –
LEVL
354
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$502K 0.02%
30,000
– –
CMI icon
355
Cummins
CMI
$88.3B
$490K 0.02%
2,825
-252
-8% -$40.3K
IR icon
356
Ingersoll Rand
IR
$33.7B
$476K 0.02%
16,961
-200
-1% -$5.65K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$472K 0.02%
4,463
+2
+0% +$225
CAH icon
358
Cardinal Health
CAH
$55.4B
$467K 0.02%
8,968
-307
-3% -$15.8K
ATO icon
359
Atmos Energy
ATO
$28.3B
$464K 0.02%
4,668
-1,166
-20% -$118K
GOLF icon
360
Acushnet Holdings
GOLF
$5.29B
$463K 0.02%
+13,316
New +$395K
EQIX icon
361
Equinix
EQIX
$103B
$462K 0.02%
658
-42
-6% -$28.4K
SSD icon
362
Simpson Manufacturing
SSD
$7.98B
$457K 0.02%
5,423
– –
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$195B
$455K 0.02%
7,952
+1,932
+32% +$105K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$454K 0.02%
6,784
– –
VMC icon
365
Vulcan Materials
VMC
$36.9B
$444K 0.02%
3,832
-3,279
-46% -$359K
VTRS icon
366
Viatris
VTRS
$18.7B
$442K 0.02%
27,508
-1,875
-6% -$30.4K
LEN icon
367
Lennar Class A
LEN
$20.6B
$440K 0.02%
7,379
-1,124
-13% -$57.4K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.5B
$438K 0.02%
5,164
-6,070
-54% -$461K
EMN icon
369
Eastman Chemical
EMN
$8.35B
$437K 0.02%
6,270
– –
DTF
370
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$427K 0.02%
30,000
– –
AIG icon
371
American International
AIG
$40.9B
$424K 0.02%
13,607
+141
+1% +$3.96K
EXC icon
372
Exelon
EXC
$45.9B
$421K 0.02%
16,258
-422
-3% -$11.2K
MTD icon
373
Mettler-Toledo International
MTD
$28.8B
$403K 0.02%
500
– –
BDX icon
374
Becton Dickinson
BDX
$48.5B
$395K 0.02%
1,695
-76
-4% -$18.3K
WRK
375
DELISTED
WestRock Company
WRK
$394K 0.02%
13,918
-312
-2% -$8.87K
13 14
15
16 17

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.