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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
CTVA icon
201
Corteva
CTVA
$51.3B
$1.62M 0.08%
60,440
-9,343
-13% -$243K
DELL icon
202
Dell
DELL
$293B
$1.61M 0.08%
57,837
-394
-0.7% -$8.85K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$1.58M 0.08%
21,530
-240
-1% -$17K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56M 0.08%
30,855
-41,216
-57% -$2.06M
QLYS icon
205
Qualys
QLYS
$6.35B
$1.56M 0.08%
14,993
– –
VCRA
206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.56M 0.08%
73,397
– –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.53M 0.08%
9,324
-1,193
-11% -$196K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 0.08%
19,407
+82
+0.4% +$6.22K
STL
209
DELISTED
Sterling Bancorp
STL
$1.52M 0.07%
129,349
– –
APH icon
210
Amphenol
APH
$209B
$1.51M 0.07%
62,968
-280
-0.4% -$6.25K
QCOM icon
211
Qualcomm
QCOM
$176B
$1.5M 0.07%
16,473
-125
-0.8% -$10K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.5M 0.07%
14,973
-13,000
-46% -$1.28M
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$1.49M 0.07%
+30,384
New +$1.4M
EQR icon
214
Equity Residential
EQR
$25.1B
$1.48M 0.07%
25,200
+3,400
+16% +$211K
TNDM icon
215
Tandem Diabetes Care
TNDM
$1.56B
$1.47M 0.07%
14,842
– –
TRUP icon
216
Trupanion
TRUP
$1.18B
$1.47M 0.07%
34,337
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.46M 0.07%
22,029
-1,557
-7% -$101K
ETR icon
218
Entergy
ETR
$50B
$1.45M 0.07%
30,968
+2,384
+8% +$116K
RPD icon
219
Rapid7
RPD
$773M
$1.45M 0.07%
28,401
– –
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$1.44M 0.07%
159,030
-1,345
-0.8% -$11.9K
CAT icon
221
Caterpillar
CAT
$387B
$1.43M 0.07%
11,268
-50
-0.4% -$5.93K
IART icon
222
Integra LifeSciences
IART
$1.34B
$1.4M 0.07%
29,846
– –
PGR icon
223
Progressive
PGR
$125B
$1.4M 0.07%
17,481
-944
-5% -$73.7K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M 0.07%
54,917
– –
SBNY
225
DELISTED
Signature Bank
SBNY
$1.37M 0.07%
+12,835
New +$1.26M
7 8
9
10 11

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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.