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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.06M | 0.06% |
35,908
+9,097
| +34% | +$262K |
|
252
Conagra Brands
CAG
$7.23B
| $1.06M | 0.05% |
29,710
| – | – |
|
253
Consolidated Edison
ED
$39.8B
| $1.05M | 0.05% |
13,529
-116
| -0.9% | -$8.86K |
|
254
Unifirst Corp
UNF
$5.25B
| $1.04M | 0.05% |
5,861
| – | – |
|
|
DSKE
255
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.03M | 0.05% |
+104,156
| New | +$970K |
|
256
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.05% |
10,516
+52
| +0.5% | +$5.05K |
|
|
CSFL
257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.05% |
+34,447
| New | +$1.02M |
|
258
Netflix
NFLX
$309B
| $1.02M | 0.05% |
26,160
+2,730
| +12% | +$93.1K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.8B
| $1.02M | 0.05% |
35,590
+487
| +1% | +$15.5K |
|
260
Equifax
EFX
$21.4B
| $1.02M | 0.05% |
8,134
-100
| -1% | -$11.8K |
|
261
SouthState Bank Corp
SSB
$10.5B
| $1.01M | 0.05% |
11,747
+1,357
| +13% | +$120K |
|
262
Celanese
CE
$4.82B
| $1.01M | 0.05% |
+9,100
| New | +$1M |
|
|
CADE
263
DELISTED
Cadence Bank
CADE
| $1.01M | 0.05% |
30,627
+7,282
| +31% | +$244K |
|
264
Comcast
CMCSA
$90B
| $980K | 0.05% |
29,852
-1,816
| -6% | -$59.2K |
|
265
Allstate
ALL
$67.5B
| $978K | 0.05% |
10,708
-188
| -2% | -$17.9K |
|
266
Old National Bancorp
ONB
$10.2B
| $977K | 0.05% |
52,504
| – | – |
|
267
Banner Corp
BANR
$2.4B
| $972K | 0.05% |
16,169
| – | – |
|
268
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $953K | 0.05% |
17,964
+428
| +2% | +$22.5K |
|
269
Rambus
RMBS
$11B
| $949K | 0.05% |
75,658
-17,284
| -19% | -$234K |
|
270
Clorox
CLX
$12.7B
| $946K | 0.05% |
6,993
-142
| -2% | -$17.5K |
|
|
MBFI
271
DELISTED
MB Financial Corp
MBFI
| $940K | 0.05% |
20,124
+4,554
| +29% | +$208K |
|
|
WTPI
272
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $924K | 0.05% |
31,409
+14,409
| +85% | +$420K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $922K | 0.05% |
16,176
| – | – |
|
274
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $920K | 0.05% |
24,224
-4,776
| -16% | -$177K |
|
|
MZTI
275
The Marzetti Company
MZTI
$3.11B
| $919K | 0.05% |
6,638
| – | – |
|
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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.