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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
LPSN icon
126
LivePerson
LPSN
$32.3M
$3.63M 0.18%
5,846
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.56M 0.18%
26,496
+2,735
+12% +$356K
TGT icon
128
Target
TGT
$68B
$3.49M 0.17%
29,119
-1,290
-4% -$147K
GILD icon
129
Gilead Sciences
GILD
$165B
$3.35M 0.16%
43,517
-2,729
-6% -$209K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.34M 0.16%
77,316
-216
-0.3% -$8.83K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.27M 0.16%
33,542
+2,508
+8% +$228K
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.21M 0.16%
55,062
– –
CB icon
133
Chubb
CB
$135B
$3.19M 0.16%
25,174
-275
-1% -$31.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.15M 0.15%
88,485
+600
+0.7% +$19.9K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.08M 0.15%
32,086
+4,355
+16% +$400K
SO icon
136
Southern Company
SO
$107B
$3.06M 0.15%
59,108
-1,099
-2% -$61.1K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$3.02M 0.15%
39,119
-2,159
-5% -$157K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$2.99M 0.15%
21,863
+8,049
+58% +$1.03M
TDG icon
139
TransDigm Group
TDG
$67.7B
$2.98M 0.15%
6,737
+4,822
+252% +$1.82M
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.14%
23,401
+3,050
+15% +$371K
MCHP icon
141
Microchip Technology
MCHP
$46B
$2.78M 0.14%
52,766
-1,000
-2% -$45K
FDX icon
142
FedEx
FDX
$75.4B
$2.73M 0.13%
19,491
-1,624
-8% -$204K
IIIV icon
143
i3 Verticals
IIIV
$342M
$2.71M 0.13%
89,495
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$2.7M 0.13%
53,916
-2,030
-4% -$89.3K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.69M 0.13%
32,895
+23,340
+244% +$1.88M
PM icon
146
Philip Morris
PM
$295B
$2.68M 0.13%
38,299
-2,002
-5% -$146K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.56M 0.13%
48,952
-28,376
-37% -$1.33M
CRL icon
148
Charles River Laboratories
CRL
$12.8B
$2.51M 0.12%
14,377
– –
PLD icon
149
Prologis
PLD
$133B
$2.49M 0.12%
26,676
-83
-0.3% -$7.4K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$2.43M 0.12%
+42,664
New +$2.21M
4 5
6
7 8

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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.