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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
INVX
476
Innovex International
INVX
$2.04B
$208K 0.01%
6,983
+133
+2% +$4.09K
STND
477
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$203K 0.01%
+8,754
New +$204K
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.01%
19,757
– –
PSA.PRX
479
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$200K 0.01%
+8,000
New +$200K
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$190K 0.01%
13,348
-700
-5% -$9.44K
HAL icon
481
Halliburton
HAL
$28B
$188K 0.01%
14,455
-2,407
-14% -$25.9K
EQT icon
482
EQT Corp
EQT
$33.8B
$184K 0.01%
15,484
-1,450
-9% -$19K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$182K 0.01%
15,845
-125
-0.8% -$1.41K
CTRA
484
DELISTED
Coterra Energy
CTRA
$178K 0.01%
+10,384
New +$201K
RF icon
485
Regions Financial
RF
$26.8B
$172K 0.01%
15,497
-450
-3% -$4.79K
FRE.PRV
486
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$129K 0.01%
20,000
– –
ET icon
487
Energy Transfer Partners
ET
$70.9B
$126K 0.01%
17,686
-3,653
-17% -$27.1K
AEF
488
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$123K 0.01%
20,345
– –
FRE.PRH
489
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$123K 0.01%
10,000
– –
FRE.PRM
490
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$118K 0.01%
10,000
– –
HPE icon
491
Hewlett Packard
HPE
$72.4B
$105K 0.01%
10,731
-100
-0.9% -$982
SIRI icon
492
SiriusXM
SIRI
$9.7B
$93K ﹤0.01%
1,588
+200
+14% +$11.2K
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$93K ﹤0.01%
+11,298
New +$89K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$74K ﹤0.01%
+12,042
New +$66.6K
LQMT
495
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$43K ﹤0.01%
620,307
– –
ABEV icon
496
Ambev
ABEV
$45.4B
$37K ﹤0.01%
14,010
– –
LSTA icon
497
Lisata Therapeutics
LSTA
$9.82M
$18K ﹤0.01%
667
– –
AGNC icon
498
AGNC Investment
AGNC
$12.8B
– –
-15,740
Closed -$167K
ARI
499
Apollo Commercial Real Estate
ARI
$871M
– –
-10,185
Closed -$76K
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
– –
-13,104
Closed -$173K
17 18 19
20
21

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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.