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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
ENB icon
376
Enbridge
ENB
$112B
$393K 0.02%
12,911
-898
-7% -$27.6K
WM icon
377
Waste Management
WM
$91B
$391K 0.02%
3,694
-405
-10% -$40.9K
EAGG icon
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$386K 0.02%
6,816
– –
BML.PRG
379
Bank of America Depository Shares Series 1
BML.PRG
$471M
$385K 0.02%
20,450
-1,000
-5% -$19K
OKE icon
380
Oneok
OKE
$54.5B
$382K 0.02%
11,515
-194
-2% -$6.32K
DG icon
381
Dollar General
DG
$27.9B
$381K 0.02%
1,999
-51
-2% -$9.23K
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.74B
$379K 0.02%
3,399
-23
-0.7% -$2.51K
NUE icon
383
Nucor
NUE
$62.1B
$373K 0.02%
9,008
-315
-3% -$12.7K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.02%
11,058
-420
-4% -$12.9K
FE icon
385
FirstEnergy
FE
$27.5B
$370K 0.02%
9,549
-1,075
-10% -$44.4K
MFC icon
386
Manulife Financial
MFC
$73.5B
$364K 0.02%
26,786
-382
-1% -$4.81K
TSM icon
387
TSMC
TSM
$2.18T
$363K 0.02%
6,389
+320
+5% +$16.9K
FULT icon
388
Fulton Financial
FULT
$4.64B
$359K 0.02%
34,078
– –
NOC icon
389
Northrop Grumman
NOC
$81.2B
$354K 0.02%
1,152
+15
+1% +$4.92K
QLD icon
390
ProShares Ultra QQQ
QLD
$14.1B
$354K 0.02%
19,200
– –
GSK icon
391
GSK
GSK
$106B
$349K 0.02%
6,843
-3,315
-33% -$170K
EME icon
392
Emcor
EME
$36B
$348K 0.02%
+5,259
New +$329K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$346K 0.02%
12,264
-954
-7% -$27.5K
NCLH icon
394
Norwegian Cruise Line
NCLH
$8.84B
$345K 0.02%
21,025
+5,130
+32% +$75.2K
NUO
395
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$344K 0.02%
22,900
-1,843
-7% -$27K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.06B
$342K 0.02%
6,250
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$11.1B
$341K 0.02%
1,854
– –
CINF icon
398
Cincinnati Financial
CINF
$27.1B
$340K 0.02%
5,307
– –
EPD icon
399
Enterprise Products Partners
EPD
$81.7B
$340K 0.02%
18,728
-203
-1% -$3.63K
AFL icon
400
Aflac
AFL
$62.6B
$331K 0.02%
9,184
-60
-0.6% -$2.17K
14 15
16
17 18

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MAM
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GCM
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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.