We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$153B
$10.9M 0.54%
350,447
-7,632
-2% -$259K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.3M 0.51%
113,020
+4,344
+4% +$382K
ACN icon
53
Accenture
ACN
$108B
$9.6M 0.47%
44,686
+164
+0.4% +$31K
ROP icon
54
Roper Technologies
ROP
$39.8B
$9.46M 0.47%
24,359
-550
-2% -$197K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$9.38M 0.46%
25,877
-246
-0.9% -$82.5K
MDT icon
56
Medtronic
MDT
$112B
$9.35M 0.46%
101,992
+1,400
+1% +$134K
WMT icon
57
Walmart Inc
WMT
$890B
$9.35M 0.46%
234,192
-21,930
-9% -$902K
DD icon
58
DuPont de Nemours
DD
$19.2B
$9.25M 0.46%
138,658
-1,143
-0.8% -$66.7K
LMT icon
59
Lockheed Martin
LMT
$136B
$9.18M 0.45%
25,155
+691
+3% +$261K
GIS icon
60
General Mills
GIS
$19.7B
$8.98M 0.44%
145,623
-1,898
-1% -$114K
CMCSA icon
61
Comcast
CMCSA
$90B
$8.88M 0.44%
227,885
+22,469
+11% +$856K
AEP icon
62
American Electric Power
AEP
$68.4B
$8.63M 0.42%
108,371
+51
+0% +$4.16K
ADBE icon
63
Adobe
ADBE
$105B
$8.63M 0.42%
19,816
-1,542
-7% -$571K
BABA icon
64
Alibaba
BABA
$308B
$8.59M 0.42%
39,825
+1,823
+5% +$380K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$8.48M 0.42%
27,368
+1,041
+4% +$306K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$8.43M 0.41%
58,853
-9,336
-14% -$1.23M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$8.38M 0.41%
118,520
-63,220
-35% -$4.27M
CAG icon
68
Conagra Brands
CAG
$7.23B
$8.26M 0.41%
234,782
+5,367
+2% +$179K
MCD icon
69
McDonald's
MCD
$195B
$8.25M 0.41%
44,734
-828
-2% -$152K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.18M 0.4%
103,394
-502
-0.5% -$36.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$7.88M 0.39%
74,875
-1,494
-2% -$157K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$7.82M 0.39%
55,026
-7
-0% -$991
KMI icon
73
Kinder Morgan
KMI
$68.7B
$7.63M 0.38%
502,769
+36,581
+8% +$556K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$7.56M 0.37%
65,246
+17,759
+37% +$2.05M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$7.55M 0.37%
124,025
-1,487
-1% -$86K
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.