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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
+23.18%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$80.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
227
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.9M
2
WSBC icon
WesBanco
WSBC
+$7.36M
3
CVS icon
CVS Health
CVS
+$6.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
COF icon
Capital One
COF
+$6.96M
4
WP
Worldpay, Inc.
WP
+$5.85M
5
WFC icon
Wells Fargo
WFC
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.22%
3 Healthcare 13.33%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$1.35M 0.07%
41,391
-23,287
-36% -$949K
GS icon
227
Goldman Sachs
GS
$303B
$1.34M 0.07%
6,976
+100
+1% +$19.3K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.34M 0.07%
46,000
+38,424
+507% +$1.07M
BAX icon
229
Baxter International
BAX
$14.2B
$1.33M 0.07%
16,309
+802
+5% +$58.4K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.32M 0.07%
48,111
+5,553
+13% +$152K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.3M 0.07%
36,462
+248
+0.7% +$8.66K
VLO icon
232
Valero Energy
VLO
$85.9B
$1.29M 0.06%
15,261
-555
-4% -$45.9K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.06%
13,025
+2,441
+23% +$234K
NEOG icon
234
Neogen
NEOG
$2.5B
$1.27M 0.06%
44,436
– –
SNBR
235
DELISTED
Sleep Number
SNBR
$1.26M 0.06%
26,919
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$1.25M 0.06%
14,784
+1,294
+10% +$103K
QLYS icon
237
Qualys
QLYS
$6.35B
$1.24M 0.06%
14,993
– –
MAR icon
238
Marriott International
MAR
$92.3B
$1.23M 0.06%
9,863
+310
+3% +$36.5K
FBNC icon
239
First Bancorp
FBNC
$2.68B
$1.17M 0.06%
33,762
– –
TDOC icon
240
Teladoc Health
TDOC
$1.3B
$1.17M 0.06%
20,991
+6,342
+43% +$387K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.16M 0.06%
+33,828
New +$1.09M
R icon
242
Ryder
R
$10.1B
$1.14M 0.06%
18,411
– –
TRUP icon
243
Trupanion
TRUP
$1.18B
$1.13M 0.06%
34,397
– –
EQR icon
244
Equity Residential
EQR
$25.1B
$1.11M 0.06%
+14,800
New +$1.07M
ALL icon
245
Allstate
ALL
$67.5B
$1.11M 0.06%
11,767
+777
+7% +$70.3K
BNY
246
Bank of New York Mellon
BNY
$107B
$1.1M 0.06%
21,874
+109
+0.5% +$5.62K
CLX icon
247
Clorox
CLX
$12.7B
$1.1M 0.06%
6,878
-80
-1% -$12.4K
TPIC
248
DELISTED
TPI Composites
TPIC
$1.09M 0.05%
38,077
+11,902
+45% +$353K
FFIV icon
249
F5
FFIV
$22.7B
$1.07M 0.05%
6,801
+356
+6% +$57.3K
QCOM icon
250
Qualcomm
QCOM
$176B
$1.04M 0.05%
18,220
+6,281
+53% +$339K
8 9
10
11 12

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MAM
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WesBanco Bank's Q1 2019 Portfolio in Review

As of Q1 2019, WesBanco Bank held 552 positions worth $2B, up 19% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank deployed $80.4M of net new capital in Q1 2019, opening 66 new positions and adding to 227 existing holdings. Its largest new stake was Arista Networks: 497,840 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $36.8M trimmed.

  • WesBanco Bank's largest Q1 2019 buy was Arista Networks: 497,840 shares worth $9.78M.
  • WesBanco Bank added most to WesBanco in Q1 2019, an estimated $7.36M increase.
  • WesBanco Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.8M.
  • WesBanco Bank fully exited Worldpay, Inc. in Q1 2019, selling an estimated $5.85M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2B portfolio in Q1 2019.
  • WesBanco Bank opened 66 new positions and closed 32 in Q1 2019.
  • WesBanco Bank's portfolio value rose 19% quarter-over-quarter to $2B.

Based on WesBanco Bank's 13F filing for Q1 2019, filed 9 May 2019.