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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
ACLS icon
451
Axcelis
ACLS
$4.11B
$240K 0.01%
+8,626
New +$210K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30B
$240K 0.01%
6,020
– –
GS.PRA icon
453
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$237K 0.01%
11,850
– –
C.PRN icon
454
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$236K 0.01%
8,900
-100
-1% -$2.69K
NI icon
455
NiSource
NI
$20.1B
$233K 0.01%
10,235
– –
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.01%
2,771
-96
-3% -$7.94K
GDX icon
457
VanEck Gold Miners ETF
GDX
$27.4B
$230K 0.01%
+6,262
New +$206K
MET icon
458
MetLife
MET
$62.1B
$229K 0.01%
6,283
-2,465
-28% -$85.8K
WY icon
459
Weyerhaeuser
WY
$18.1B
$229K 0.01%
10,209
– –
PSMT icon
460
Pricesmart
PSMT
$5.28B
$227K 0.01%
+3,760
New +$217K
MSI icon
461
Motorola Solutions
MSI
$75.9B
$225K 0.01%
+1,609
New +$228K
SMTC icon
462
Semtech
SMTC
$12.7B
$225K 0.01%
+4,300
New +$201K
TY icon
463
TRI-Continental Corp
TY
$1.9B
$224K 0.01%
+9,093
New +$215K
LULU icon
464
lululemon athletica
LULU
$14.5B
$223K 0.01%
715
-430
-38% -$110K
ATRI
465
DELISTED
Atrion Corp
ATRI
$223K 0.01%
350
– –
KR icon
466
Kroger
KR
$34.7B
$221K 0.01%
+6,532
New +$212K
DTE icon
467
DTE Energy
DTE
$28.7B
$219K 0.01%
+2,393
New +$212K
MRSH
468
Marsh
MRSH
$91B
$218K 0.01%
+2,030
New +$205K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$83.7B
$218K 0.01%
+2,767
New +$215K
BF.A icon
470
Brown-Forman Class A
BF.A
$13.1B
$217K 0.01%
+3,775
New +$220K
ADM icon
471
Archer Daniels Midland
ADM
$38.3B
$216K 0.01%
+5,401
New +$202K
EL icon
472
Estee Lauder
EL
$31.4B
$216K 0.01%
+1,142
New +$204K
VTR icon
473
Ventas
VTR
$47.4B
$213K 0.01%
+5,829
New +$193K
APAM icon
474
Artisan Partners
APAM
$3.02B
$210K 0.01%
+6,460
New +$179K
ELJ
475
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$209K 0.01%
8,200
– –
17 18
19
20 21

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BWA
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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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BHC
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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.