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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$5.26M 0.26%
99,987
+1,492
+2% +$79.1K
TSN icon
102
Tyson Foods
TSN
$20.4B
$5.11M 0.25%
85,598
+4,390
+5% +$266K
PSX icon
103
Phillips 66
PSX
$81.4B
$5.02M 0.25%
69,770
+2,332
+3% +$165K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.94M 0.24%
67,430
+3,564
+6% +$258K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.93M 0.24%
31,486
+26,300
+507% +$3.88M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.83M 0.24%
66,504
– –
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
$4.78M 0.24%
375,652
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$4.75M 0.23%
16,768
-7,854
-32% -$2.11M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$4.72M 0.23%
126,174
-3,346
-3% -$108K
ULTA icon
110
Ulta Beauty
ULTA
$24.3B
$4.63M 0.23%
22,754
+1,078
+5% +$232K
PH icon
111
Parker-Hannifin
PH
$135B
$4.6M 0.23%
25,105
-19,349
-44% -$3.12M
UBSI icon
112
United Bankshares
UBSI
$6.62B
$4.51M 0.22%
162,934
-2,094
-1% -$56.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.48M 0.22%
109,304
+8,612
+9% +$330K
PWR icon
114
Quanta Services
PWR
$101B
$4.46M 0.22%
113,632
– –
CHGG icon
115
Chegg
CHGG
$102M
$4.3M 0.21%
63,911
-16,802
-21% -$898K
GE icon
116
GE Aerospace
GE
$384B
$4.3M 0.21%
126,221
-7,939
-6% -$268K
SBUX icon
117
Starbucks
SBUX
$120B
$4.2M 0.21%
57,074
+4,496
+9% +$338K
J icon
118
Jacobs Solutions
J
$17B
$4.07M 0.2%
+57,974
New +$3.91M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$4.05M 0.2%
+18,806
New +$3.62M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.99M 0.2%
100,800
+7,224
+8% +$267K
ELAN icon
121
Elanco Animal Health
ELAN
$11.1B
$3.9M 0.19%
182,000
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$3.84M 0.19%
20,205
-5,556
-22% -$996K
COST icon
123
Costco
COST
$420B
$3.81M 0.19%
12,554
+65
+0.5% +$19.8K
EMR icon
124
Emerson Electric
EMR
$88.3B
$3.73M 0.18%
60,082
-2,095
-3% -$119K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.18%
20,415
-284
-1% -$51.9K
3 4
5
6 7

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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.