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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
(+18%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 4 |
Jacobs Solutions
J
|
+$3.91M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$11.8M |
| 2 |
Wabtec
WAB
|
+$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.27M |
| 4 |
ON Semiconductor
ON
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $109M | 5.36% |
1,192,820
-29,992
| -2% | -$2.32M |
|
2
Microsoft
MSFT
$3.35T
| $63.4M | 3.12% |
311,342
-8,582
| -3% | -$1.56M |
|
3
Amazon
AMZN
$2.53T
| $58.7M | 2.89% |
425,740
+2,160
| +0.5% | +$261K |
|
4
WesBanco
WSBC
$3.99B
| $38.4M | 1.89% |
1,891,710
-96,089
| -5% | -$2.1M |
|
5
Johnson & Johnson
JNJ
$617B
| $32.8M | 1.62% |
233,280
-1,571
| -0.7% | -$229K |
|
6
Procter & Gamble
PG
$335B
| $32.6M | 1.61% |
272,979
-1,091
| -0.4% | -$127K |
|
7
JPMorgan Chase
JPM
$933B
| $32.5M | 1.6% |
345,355
-10,515
| -3% | -$998K |
|
8
Merck
MRK
$321B
| $31.3M | 1.54% |
424,687
+4,879
| +1% | +$367K |
|
9
Texas Instruments
TXN
$255B
| $29M | 1.43% |
228,465
-1,593
| -0.7% | -$186K |
|
10
Broadcom
AVGO
$1.85T
| $28.8M | 1.42% |
912,330
+11,230
| +1% | +$314K |
|
11
Mastercard
MA
$510B
| $28.3M | 1.39% |
95,688
-2,348
| -2% | -$662K |
|
12
ExxonMobil
XOM
$651B
| $27.1M | 1.33% |
605,448
-17,397
| -3% | -$780K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $27M | 1.33% |
381,300
+2,040
| +0.5% | +$138K |
|
14
Home Depot
HD
$332B
| $25.4M | 1.25% |
101,233
-2,664
| -3% | -$610K |
|
15
Salesforce
CRM
$148B
| $24.7M | 1.22% |
131,867
+590
| +0.4% | +$99.4K |
|
16
Amgen
AMGN
$209B
| $24.5M | 1.21% |
103,774
+1,130
| +1% | +$258K |
|
17
Chevron
CVX
$383B
| $24.3M | 1.2% |
272,113
-400
| -0.1% | -$35.8K |
|
18
Meta Platforms (Facebook)
META
$1.37T
| $24.2M | 1.19% |
106,641
-73
| -0.1% | -$15.2K |
|
19
PayPal
PYPL
$49.3B
| $24M | 1.18% |
137,575
+1,473
| +1% | +$204K |
|
20
Bristol-Myers Squibb
BMY
$132B
| $23.5M | 1.16% |
400,185
-4,413
| -1% | -$264K |
|
21
UnitedHealth
UNH
$383B
| $23.2M | 1.14% |
78,523
+601
| +0.8% | +$172K |
|
22
PepsiCo
PEP
$191B
| $22.2M | 1.09% |
167,500
+969
| +0.6% | +$128K |
|
23
Walt Disney
DIS
$167B
| $21.7M | 1.07% |
194,967
+1,679
| +0.9% | +$185K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.7M | 1.02% |
67,051
-13,722
| -17% | -$4.02M |
|
|
25
RTX Corp
RTX
$289B
| $20.5M | 1.01% |
332,051
+172,391
| +108% | +$10.8M |
|
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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.