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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
+2.84%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$46.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
VLO icon
Valero Energy
VLO
+$4.93M
4
ON icon
ON Semiconductor
ON
+$4.65M
5
LEVI icon
Levi Strauss
LEVI
+$3.98M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
3
BND icon
Vanguard Total Bond Market
BND
+$5.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
5
CLDR
Cloudera, Inc.
CLDR
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 14.41%
3 Healthcare 12.94%
4 Industrials 11.36%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.42M 0.07%
39,197
+2,735
+8% +$98.2K
CMCSA icon
227
Comcast
CMCSA
$90B
$1.41M 0.07%
33,340
-3,891
-10% -$164K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.07%
94,168
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$1.39M 0.07%
23,556
-600
-2% -$35.7K
NEOG icon
230
Neogen
NEOG
$2.5B
$1.38M 0.07%
44,436
– –
EQT icon
231
EQT Corp
EQT
$32.3B
$1.37M 0.07%
86,529
-3,590
-4% -$68.9K
FL
232
DELISTED
Foot Locker
FL
$1.36M 0.07%
32,530
-316
-1% -$16.4K
QCOM icon
233
Qualcomm
QCOM
$176B
$1.35M 0.07%
17,719
-501
-3% -$36.7K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.34M 0.07%
49,556
+1,445
+3% +$39.5K
BAX icon
235
Baxter International
BAX
$14.2B
$1.34M 0.07%
16,309
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.07%
13,375
+350
+3% +$34.5K
QLYS icon
237
Qualys
QLYS
$6.35B
$1.31M 0.06%
14,993
– –
LAD icon
238
Lithia Motors
LAD
$8.26B
$1.26M 0.06%
10,623
– –
TRUP icon
239
Trupanion
TRUP
$1.18B
$1.24M 0.06%
34,397
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.06%
22,543
+578
+3% +$30.7K
F icon
241
Ford
F
$55.7B
$1.23M 0.06%
120,373
+3,699
+3% +$36.5K
FBNC icon
242
First Bancorp
FBNC
$2.68B
$1.23M 0.06%
33,762
– –
ALL icon
243
Allstate
ALL
$67.5B
$1.2M 0.06%
11,767
– –
EQR icon
244
Equity Residential
EQR
$25.1B
$1.12M 0.05%
14,800
– –
ED icon
245
Consolidated Edison
ED
$39.8B
$1.12M 0.05%
12,784
-2,000
-14% -$172K
FRPT icon
246
Freshpet
FRPT
$3.22B
$1.09M 0.05%
23,989
– –
EFX icon
247
Equifax
EFX
$21.4B
$1.09M 0.05%
8,054
-204
-2% -$25.6K
BIIB icon
248
Biogen
BIIB
$30.7B
$1.07M 0.05%
4,594
+1,110
+32% +$256K
R icon
249
Ryder
R
$10.1B
$1.07M 0.05%
18,411
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.07M 0.05%
9,743
– –
8 9
10
11 12

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WesBanco Bank's Q2 2019 Portfolio in Review

As of Q2 2019, WesBanco Bank held 544 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q2 2019 filing shows 24 new, 153 increased, 194 reduced and 23 closed positions. Its largest new stake was Dow Inc: 197,537 shares worth $9.74M. The largest sale was DuPont de Nemours, an estimated $7.46M.

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

  • WesBanco Bank's largest Q2 2019 buy was Dow Inc: 197,537 shares worth $9.74M.
  • WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.71M increase.
  • WesBanco Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $7.46M.
  • WesBanco Bank fully exited Cloudera, Inc. in Q2 2019, selling an estimated $2.88M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2019.
  • WesBanco Bank opened 24 new positions and closed 23 in Q2 2019.
  • WesBanco Bank's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on WesBanco Bank's 13F filing for Q2 2019, filed 13 Aug 2019.