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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
WFC icon
151
Wells Fargo
WFC
$264B
$2.36M 0.12%
92,283
-9,262
-9% -$253K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$2.35M 0.12%
9,755
-61
-0.6% -$13.9K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.12%
67,841
-424
-0.6% -$14.4K
OVBC icon
154
Ohio Valley Banc Corp
OVBC
$205M
$2.34M 0.12%
103,906
+818
+0.8% +$20.5K
SYK icon
155
Stryker
SYK
$130B
$2.34M 0.12%
13,004
-31
-0.2% -$5.72K
UBCP icon
156
United Bancorp
UBCP
$96M
$2.34M 0.12%
203,025
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.11%
48,032
-132
-0.3% -$5.82K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.19M 0.11%
40,870
+9,470
+30% +$475K
LAD icon
159
Lithia Motors
LAD
$8.26B
$2.19M 0.11%
14,471
– –
TDOC icon
160
Teladoc Health
TDOC
$1.3B
$2.19M 0.11%
11,468
-15,626
-58% -$2.74M
SF
161
Stifel
SF
$12.6B
$2.18M 0.11%
103,367
+596
+0.6% +$12K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$2.17M 0.11%
12,370
+55
+0.4% +$9.32K
ROK icon
163
Rockwell Automation
ROK
$49B
$2.16M 0.11%
10,154
-50
-0.5% -$9.67K
GS icon
164
Goldman Sachs
GS
$303B
$2.16M 0.11%
10,940
+2,934
+37% +$551K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.15M 0.11%
10,368
-5
-0% -$935
SMG icon
166
ScottsMiracle-Gro
SMG
$3.66B
$2.12M 0.1%
15,787
-18
-0.1% -$2.32K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$2.09M 0.1%
12,479
-558
-4% -$90K
ETN icon
168
Eaton
ETN
$174B
$2.09M 0.1%
23,869
-1,583
-6% -$130K
SONO icon
169
Sonos
SONO
$1.85B
$2.05M 0.1%
140,306
– –
V icon
170
Visa
V
$677B
$2.05M 0.1%
10,624
-443
-4% -$80.9K
KN icon
171
Knowles
KN
$3.34B
$2.05M 0.1%
134,310
– –
CSX icon
172
CSX Corp
CSX
$93.1B
$2.04M 0.1%
87,921
-378
-0.4% -$8.36K
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.1%
18,466
-4,018
-18% -$421K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.02M 0.1%
13,840
+647
+5% +$86.9K
ON icon
175
ON Semiconductor
ON
$31.6B
$1.96M 0.1%
99,073
-250,000
-72% -$4.07M
5 6
7
8 9

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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.