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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.5B
$331K 0.02%
7,451
-47
-0.6% -$2.07K
ECL icon
402
Ecolab
ECL
$79.9B
$331K 0.02%
1,666
-64
-4% -$12.4K
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$331K 0.02%
11,775
-480
-4% -$12.5K
SLB icon
404
SLB Ltd
SLB
$75B
$329K 0.02%
17,940
-7,987
-31% -$140K
UGI icon
405
UGI
UGI
$7.33B
$324K 0.02%
10,206
-252
-2% -$7.64K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.02%
6,790
-968
-12% -$43.2K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.02%
10,448
+1,448
+16% +$47.3K
TPYP icon
408
Tortoise North American Pipeline ETF
TPYP
$852M
$317K 0.02%
19,190
+1,900
+11% +$31K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.7B
$315K 0.02%
1,633
-133
-8% -$25K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$314K 0.02%
2,344
-694
-23% -$91.1K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$314K 0.02%
1,632
– –
CBFV icon
412
CB Financial Services
CBFV
$193M
$311K 0.02%
14,268
– –
MVBF icon
413
MVB Financial
MVBF
$389M
$311K 0.02%
23,384
– –
CPB icon
414
Campbell Soup
CPB
$6.87B
$305K 0.02%
6,142
– –
FLRN icon
415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$298K 0.01%
9,775
– –
COR icon
416
Cencora
COR
$61.2B
$297K 0.01%
2,950
– –
JPM.PRH
417
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.01%
11,650
– –
RLI icon
418
RLI Corp
RLI
$5.89B
$294K 0.01%
7,164
– –
VGT icon
419
Vanguard Information Technology ETF
VGT
$149B
$292K 0.01%
8,376
-888
-10% -$27.7K
SWKS icon
420
Skyworks Solutions
SWKS
$10.6B
$291K 0.01%
+2,274
New +$252K
RITM icon
421
Rithm Capital
RITM
$5.69B
$290K 0.01%
39,000
– –
ICE icon
422
Intercontinental Exchange
ICE
$84.4B
$289K 0.01%
3,150
+50
+2% +$4.58K
REGL icon
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$289K 0.01%
5,489
+200
+4% +$10K
DCI icon
424
Donaldson
DCI
$11.4B
$287K 0.01%
6,171
– –
RBC icon
425
RBC Bearings
RBC
$18B
$286K 0.01%
2,130
– –
15 16
17
18 19

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GCM
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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.