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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
VCTR icon
251
Victory Capital Holdings
VCTR
$6.66B
$1.05M 0.05%
61,132
– –
CLX icon
252
Clorox
CLX
$12.7B
$1.04M 0.05%
6,828
-50
-0.7% -$7.64K
SMPL icon
253
Simply Good Foods
SMPL
$982M
$1.03M 0.05%
42,968
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.03M 0.05%
20,214
-150
-0.7% -$7.57K
FFIV icon
255
F5
FFIV
$22.7B
$1.02M 0.05%
7,005
+204
+3% +$30.5K
CE icon
256
Celanese
CE
$4.82B
$1M 0.05%
9,300
+115
+1% +$11.9K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$995K 0.05%
10,735
-8,351
-44% -$751K
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$991K 0.05%
19,694
-1,105
-5% -$62.2K
KHC icon
259
Kraft Heinz
KHC
$30B
$982K 0.05%
31,640
-9,751
-24% -$307K
MZTI
260
The Marzetti Company
MZTI
$3.11B
$976K 0.05%
6,569
– –
LDOS icon
261
Leidos
LDOS
$17.3B
$975K 0.05%
12,216
-10,784
-47% -$787K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$971K 0.05%
34,809
-2,700
-7% -$74K
BNY
263
Bank of New York Mellon
BNY
$107B
$966K 0.05%
21,874
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$964K 0.05%
5,176
-8
-0.2% -$1.46K
TPIC
265
DELISTED
TPI Composites
TPIC
$941K 0.05%
38,077
– –
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$939K 0.05%
15,945
-9,238
-37% -$539K
TRMK icon
267
Trustmark
TRMK
$2.75B
$936K 0.05%
28,160
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$923K 0.05%
21,503
+1,112
+5% +$47.2K
SNX icon
269
TD Synnex
SNX
$20.2B
$910K 0.04%
18,514
– –
GLW icon
270
Corning
GLW
$143B
$905K 0.04%
27,238
– –
AXP icon
271
American Express
AXP
$230B
$889K 0.04%
7,198
-140
-2% -$16.4K
PH icon
272
Parker-Hannifin
PH
$135B
$888K 0.04%
5,219
+4
+0.1% +$690
VRNS icon
273
Varonis Systems
VRNS
$5B
$885K 0.04%
42,888
-375
-0.9% -$8.06K
BANR icon
274
Banner Corp
BANR
$2.4B
$876K 0.04%
16,169
– –
ONB icon
275
Old National Bancorp
ONB
$10.2B
$871K 0.04%
52,504
– –
9 10
11
12 13

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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.