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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
+3.03%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
559
New
37
Increased
151
Reduced
206
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.01M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$5.58M |
| 4 |
Dollar Tree
DLTR
|
+$5.53M |
| 5 |
Restaurant Brands International
QSR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
CVS Health
CVS
|
+$6.63M |
| 4 |
PayPal
PYPL
|
+$6.28M |
| 5 |
EQT Corp
EQT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trupanion
TRUP
$1.18B
| $1.33M | 0.07% |
34,397
-86
| -0.2% | -$2.67K |
|
227
Goldman Sachs
GS
$303B
| $1.31M | 0.07% |
5,962
+100
| +2% | +$23.8K |
|
228
Public Service Enterprise Group
PEG
$37.7B
| $1.31M | 0.07% |
24,176
-80
| -0.3% | -$4.11K |
|
229
TD Synnex
SNX
$20.2B
| $1.3M | 0.07% |
27,006
+8,542
| +46% | +$455K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.07% |
+19,906
| New | +$1.24M |
|
231
Qualys
QLYS
$6.35B
| $1.26M | 0.07% |
14,993
-309
| -2% | -$24.8K |
|
232
Marriott International
MAR
$92.3B
| $1.26M | 0.07% |
9,945
| – | – |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $1.25M | 0.06% |
9,301
-12
| -0.1% | -$1.62K |
|
234
Digital Realty Trust
DLR
$71.7B
| $1.24M | 0.06% |
11,142
+2,727
| +32% | +$289K |
|
235
Western Digital
WDC
$150B
| $1.23M | 0.06% |
21,000
-82
| -0.4% | -$5.22K |
|
236
McKesson
MCK
$101B
| $1.23M | 0.06% |
9,199
-1,233
| -12% | -$180K |
|
237
T. Rowe Price
TROW
$24.3B
| $1.19M | 0.06% |
10,285
| – | – |
|
238
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.19M | 0.06% |
10,823
+880
| +9% | +$97.5K |
|
239
Caterpillar
CAT
$387B
| $1.19M | 0.06% |
8,754
+14
| +0.2% | +$2.09K |
|
240
Baxter International
BAX
$14.2B
| $1.18M | 0.06% |
16,020
-200
| -1% | -$14.1K |
|
241
Entergy
ETR
$50B
| $1.15M | 0.06% |
28,474
+176
| +0.6% | +$6.97K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $1.14M | 0.06% |
21,207
-100
| -0.5% | -$5.52K |
|
243
Forward Air
FWRD
$654M
| $1.14M | 0.06% |
19,282
| – | – |
|
244
Toronto Dominion Bank
TD
$200B
| $1.14M | 0.06% |
19,651
+1,845
| +10% | +$106K |
|
245
F5
FFIV
$22.7B
| $1.12M | 0.06% |
6,487
+40
| +0.6% | +$6.67K |
|
246
Integra LifeSciences
IART
$1.34B
| $1.11M | 0.06% |
17,206
-377
| -2% | -$23.3K |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.06% |
70,650
| – | – |
|
|
LEVL
248
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.09M | 0.06% |
+40,000
| New | +$1.13M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.08M | 0.06% |
15,086
| – | – |
|
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.07M | 0.06% |
29,831
+5,197
| +21% | +$182K |
|
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WesBanco Bank's Q2 2018 Portfolio in Review
As of Q2 2018, WesBanco Bank held 559 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WesBanco Bank withdrew a net $66.9M in Q2 2018, closing 34 positions and reducing 206 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WesBanco Bank opened a new position in Restaurant Brands International worth $5.77M.
- WesBanco Bank's largest Q2 2018 buy was Restaurant Brands International: 95,642 shares worth $5.77M.
- WesBanco Bank added most to EOG Resources in Q2 2018, an estimated $6.01M increase.
- WesBanco Bank's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $19.3M.
- WesBanco Bank fully exited Vanguard Total World Stock ETF in Q2 2018, selling an estimated $32.7M.
- WesBanco Bank's ten largest holdings make up 22% of its $1.93B portfolio in Q2 2018.
- WesBanco Bank opened 37 new positions and closed 34 in Q2 2018.
- WesBanco Bank's portfolio value fell 1.3% quarter-over-quarter to $1.93B.
Based on WesBanco Bank's 13F filing for Q2 2018, filed 8 Aug 2018.