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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
INTC icon
26
Intel
INTC
$513B
$19.8M 0.97%
330,450
-1,843
-0.6% -$110K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 0.92%
157,840
+33,782
+27% +$3.95M
D icon
28
Dominion Energy
D
$59.3B
$18.2M 0.89%
223,626
-2,379
-1% -$191K
T icon
29
AT&T
T
$163B
$17.9M 0.88%
784,310
-1,075
-0.1% -$24.5K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$17.6M 0.87%
199,106
+19,806
+11% +$1.73M
KO icon
31
Coca-Cola
KO
$375B
$16.3M 0.8%
364,819
-7,634
-2% -$352K
CVS icon
32
CVS Health
CVS
$122B
$15.5M 0.76%
238,067
+7,855
+3% +$495K
MMM icon
33
3M
MMM
$94.3B
$15.1M 0.74%
115,723
+181
+0.2% +$22.8K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$15M 0.74%
293,876
+1,166
+0.4% +$59.9K
CSCO icon
35
Cisco
CSCO
$479B
$14.8M 0.73%
316,954
-5,405
-2% -$237K
BA icon
36
Boeing
BA
$185B
$14.7M 0.72%
80,140
-4,305
-5% -$662K
VZ icon
37
Verizon
VZ
$196B
$14.7M 0.72%
266,244
+1,721
+0.7% +$96.8K
MS icon
38
Morgan Stanley
MS
$340B
$14.3M 0.7%
295,998
+7,142
+2% +$300K
IBM icon
39
IBM
IBM
$224B
$14.2M 0.7%
123,138
+345
+0.3% +$40.1K
STZ icon
40
Constellation Brands
STZ
$23.2B
$13.9M 0.69%
79,640
+1,427
+2% +$238K
ABT icon
41
Abbott
ABT
$187B
$13.5M 0.66%
147,334
-1,799
-1% -$163K
HON icon
42
Honeywell
HON
$78B
$13.4M 0.66%
98,433
-2,445
-2% -$324K
USB icon
43
US Bancorp
USB
$99.6B
$13.3M 0.66%
362,053
+14,931
+4% +$532K
ABBV icon
44
AbbVie
ABBV
$435B
$12.6M 0.62%
128,245
+54,010
+73% +$4.76M
PPG icon
45
PPG Industries
PPG
$26.6B
$12.6M 0.62%
118,624
-1,765
-1% -$170K
BLK icon
46
Blackrock
BLK
$176B
$12.5M 0.62%
23,061
+15
+0.1% +$7.57K
NEE icon
47
NextEra Energy
NEE
$177B
$12.4M 0.61%
207,196
+1,932
+0.9% +$116K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.3M 0.61%
142,213
+5,558
+4% +$481K
ORCL icon
49
Oracle
ORCL
$423B
$12.2M 0.6%
220,930
-2,268
-1% -$120K
TFC icon
50
Truist Financial
TFC
$64B
$11.1M 0.55%
296,393
+10,381
+4% +$374K
1
2
3 4 5

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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.