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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
MZTI
251
The Marzetti Company
MZTI
$3.11B
$1.03M 0.05%
6,569
-43
-0.7% -$6.91K
F icon
252
Ford
F
$55.7B
$1.02M 0.05%
116,674
+38,535
+49% +$331K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.05%
20,364
+9,209
+83% +$451K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.05%
27,556
+1,600
+6% +$54.7K
FRPT icon
255
Freshpet
FRPT
$3.22B
$1.01M 0.05%
23,989
– –
LAD icon
256
Lithia Motors
LAD
$8.26B
$985K 0.05%
10,623
-8,144
-43% -$708K
EFX icon
257
Equifax
EFX
$21.4B
$978K 0.05%
8,258
+450
+6% +$48K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$975K 0.05%
9,743
-50
-0.5% -$4.82K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.66B
$951K 0.05%
+12,106
New +$912K
TRMK icon
260
Trustmark
TRMK
$2.75B
$947K 0.05%
28,160
– –
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$946K 0.05%
37,509
+2,252
+6% +$60K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$932K 0.05%
5,184
+2,654
+105% +$456K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$920K 0.05%
7,728
+511
+7% +$59.2K
VCTR icon
264
Victory Capital Holdings
VCTR
$6.65B
$918K 0.05%
61,132
– –
CE icon
265
Celanese
CE
$4.82B
$906K 0.05%
9,185
+85
+0.9% +$8.36K
GLW icon
266
Corning
GLW
$143B
$901K 0.05%
27,238
-1,709
-6% -$56.1K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$899K 0.04%
6,345
-160
-2% -$21K
PH icon
268
Parker-Hannifin
PH
$135B
$895K 0.04%
5,215
– –
SMPL icon
269
Simply Good Foods
SMPL
$982M
$885K 0.04%
42,968
– –
SNX icon
270
TD Synnex
SNX
$20.2B
$883K 0.04%
18,514
+50
+0.3% +$2.36K
BANR icon
271
Banner Corp
BANR
$2.4B
$876K 0.04%
16,169
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$875K 0.04%
20,391
+2,473
+14% +$104K
ATHM icon
273
Autohome
ATHM
$2.62B
$868K 0.04%
8,260
-40
-0.5% -$3.29K
VTRS icon
274
Viatris
VTRS
$18.9B
$865K 0.04%
30,531
-4,782
-14% -$139K
ONB icon
275
Old National Bancorp
ONB
$10.2B
$861K 0.04%
52,504
– –
9 10
11
12 13

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MAM
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GCM
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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.