WESBANCO BANK INC

Q2 2020 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2020
Date filed
7/14/2020
Form type
13F-HR
Num holdings
505
Total value ($000)
$2,031,013
Net value change ($000)
+305,668 (17.7%)
New positions
45
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 31,048 39.9%
RTX 20,461 NEW
AMZN 17,435 42.2%
MSFT 12,907 25.6%
PYPL 10,940 84.0%
AVGO 7,428 34.8%
ABBV 6,935 122.6%
META 6,417 36.1%
TXN 6,018 26.2%
HD 5,962 30.7%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -11,816 -100.0%
RTX -9,478 -100.0%
WSBC -8,690 -18.4%
WAB -4,657 -100.0%
G -3,745 -100.0%
IWV -3,360 -92.3%
ON -2,378 -54.8%
GOOGL -2,189 -20.7%
TDOC -2,011 -47.9%
FLOT -1,951 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type