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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
TJX icon
76
TJX Companies
TJX
$178B
$7.44M 0.37%
147,169
+10,261
+7% +$515K
KSU
77
DELISTED
Kansas City Southern
KSU
$7.16M 0.35%
47,936
+3,324
+7% +$467K
CCI icon
78
Crown Castle
CCI
$32.2B
$7.13M 0.35%
42,594
-8,984
-17% -$1.45M
FMC icon
79
FMC
FMC
$1.33B
$6.97M 0.34%
69,989
+4,369
+7% +$403K
IQV icon
80
IQVIA
IQV
$39.3B
$6.89M 0.34%
48,593
-2,907
-6% -$394K
UPS icon
81
United Parcel Service
UPS
$88.9B
$6.87M 0.34%
61,777
+9,010
+17% +$899K
LOW icon
82
Lowe's Companies
LOW
$125B
$6.78M 0.33%
50,161
+5,932
+13% +$677K
PRU icon
83
Prudential Financial
PRU
$41.8B
$6.67M 0.33%
109,589
+8,855
+9% +$520K
DOW icon
84
Dow Inc
DOW
$21.2B
$6.62M 0.33%
162,504
-21,083
-11% -$772K
NOW icon
85
ServiceNow
NOW
$129B
$6.58M 0.32%
81,225
– –
ZTS icon
86
Zoetis
ZTS
$30B
$6.45M 0.32%
47,060
+260
+0.6% +$33.9K
LLY icon
87
Eli Lilly
LLY
$1.06T
$6.39M 0.31%
38,924
-2,440
-6% -$375K
COP icon
88
ConocoPhillips
COP
$141B
$6.25M 0.31%
148,749
-4,195
-3% -$170K
DHR icon
89
Danaher
DHR
$144B
$6.23M 0.31%
39,711
+955
+2% +$137K
C icon
90
Citigroup
C
$226B
$6.15M 0.3%
120,332
+430
+0.4% +$20.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$6.09M 0.3%
24,606
+198
+0.8% +$44.4K
DUK icon
92
Duke Energy
DUK
$97.3B
$5.95M 0.29%
74,417
-1,015
-1% -$85.8K
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$5.88M 0.29%
75,560
+125
+0.2% +$9.45K
TMUS icon
94
T-Mobile US
TMUS
$190B
$5.68M 0.28%
54,526
+1,925
+4% +$185K
UNP icon
95
Union Pacific
UNP
$174B
$5.57M 0.27%
32,966
-241
-0.7% -$38.6K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.49M 0.27%
125,000
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$5.43M 0.27%
141,948
+2,652
+2% +$93.4K
NKE icon
98
Nike
NKE
$61.9B
$5.35M 0.26%
54,567
+2
+0% +$185
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.31M 0.26%
87,780
+12,929
+17% +$709K
EOG icon
100
EOG Resources
EOG
$70.7B
$5.27M 0.26%
104,022
-4,272
-4% -$207K
2 3
4
5 6

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MAM
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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.