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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
MC icon
426
Moelis & Co
MC
$4.94B
$282K 0.01%
9,050
– –
GD icon
427
General Dynamics
GD
$106B
$279K 0.01%
1,864
-34
-2% -$4.8K
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.4B
$279K 0.01%
1,547
-22,987
-94% -$3.89M
SRE icon
429
Sempra
SRE
$54.8B
$275K 0.01%
4,704
-168
-3% -$10.3K
YUMC icon
430
Yum China
YUMC
$16.3B
$275K 0.01%
5,716
-1
-0% -$47
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$274K 0.01%
4,686
-16,671
-78% -$973K
GPC icon
432
Genuine Parts
GPC
$18.7B
$269K 0.01%
3,091
-505
-14% -$39.9K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$268K 0.01%
4,026
-416
-9% -$26.1K
LW icon
434
Lamb Weston
LW
$7.19B
$267K 0.01%
4,170
-583
-12% -$35.2K
FTNT icon
435
Fortinet
FTNT
$117B
$266K 0.01%
+9,700
New +$244K
NGG icon
436
National Grid
NGG
$81.3B
$266K 0.01%
4,954
– –
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$266K 0.01%
2,796
-9
-0.3% -$828
KLAC icon
438
KLA
KLAC
$259B
$265K 0.01%
13,660
-2,470
-15% -$42.2K
NWBI icon
439
Northwest Bancshares
NWBI
$2.28B
$265K 0.01%
25,917
+12,892
+99% +$133K
ADX icon
440
Adams Diversified Equity Fund
ADX
$3.2B
$262K 0.01%
17,606
-1,084
-6% -$15.4K
LIN icon
441
Linde
LIN
$226B
$262K 0.01%
1,236
-157
-11% -$30.3K
CME icon
442
CME Group
CME
$94.8B
$261K 0.01%
1,605
-202
-11% -$36.2K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.74B
$259K 0.01%
12,125
– –
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$258K 0.01%
3,110
– –
WMB icon
445
Williams Companies
WMB
$86.1B
$250K 0.01%
13,127
-905
-6% -$16.8K
BEN icon
446
Franklin Resources
BEN
$17.2B
$248K 0.01%
11,851
+568
+5% +$10.7K
DRI icon
447
Darden Restaurants
DRI
$24.4B
$248K 0.01%
+3,266
New +$232K
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$245K 0.01%
4,037
– –
CERN
449
DELISTED
Cerner Corp
CERN
$245K 0.01%
3,569
-325
-8% -$22.3K
A icon
450
Agilent Technologies
A
$41.2B
$240K 0.01%
+2,710
New +$222K
16 17
18
19 20

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MAM
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ICP
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GCM
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USCWA
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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.