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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 | |
|---|---|---|---|---|---|---|
276
Trustmark
TRMK
$2.75B
| $919K | 0.05% |
28,160
| – | – |
|
277
Cardinal Health
CAH
$55.4B
| $914K | 0.05% |
18,727
+497
| +3% | +$28.2K |
|
278
ADT
ADT
$5.58B
| $908K | 0.05% |
+104,984
| New | +$872K |
|
279
Oneok
OKE
$54.5B
| $898K | 0.05% |
12,869
+210
| +2% | +$13.5K |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $886K | 0.05% |
67,622
| – | – |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $873K | 0.05% |
6,340
+565
| +10% | +$74K |
|
282
Centene
CNC
$32.5B
| $869K | 0.05% |
14,100
| – | – |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $859K | 0.04% |
7,605
+3,194
| +72% | +$358K |
|
|
SCG
284
DELISTED
Scana
SCG
| $857K | 0.04% |
22,259
-1,193
| -5% | -$43.4K |
|
285
Dick's Sporting Goods
DKS
$18.7B
| $853K | 0.04% |
24,190
-1,000
| -4% | -$33.9K |
|
286
Humana
HUM
$46.2B
| $853K | 0.04% |
2,865
| – | – |
|
287
Autohome
ATHM
$2.62B
| $840K | 0.04% |
8,320
-1,390
| -14% | -$143K |
|
288
Corning
GLW
$143B
| $837K | 0.04% |
30,396
+600
| +2% | +$16.6K |
|
289
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $828K | 0.04% |
23,846
+500
| +2% | +$17.2K |
|
290
Nucor
NUE
$62.1B
| $812K | 0.04% |
12,985
+100
| +0.8% | +$6.38K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $806K | 0.04% |
10,997
+806
| +8% | +$54.6K |
|
292
ScottsMiracle-Gro
SMG
$3.66B
| $795K | 0.04% |
+9,563
| New | +$800K |
|
293
Watts Water Technologies
WTS
$13.1B
| $789K | 0.04% |
10,066
+3,310
| +49% | +$257K |
|
294
Eastman Chemical
EMN
$8.42B
| $783K | 0.04% |
7,834
-135
| -2% | -$14.3K |
|
|
DATA
295
DELISTED
Tableau Software, Inc.
DATA
| $775K | 0.04% |
7,929
-1,759
| -18% | -$161K |
|
296
Werner Enterprises
WERN
$2.25B
| $773K | 0.04% |
+20,597
| New | +$766K |
|
|
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
| $773K | 0.04% |
4,860
-4,503
| -48% | -$668K |
|
298
Federated Hermes
FHI
$4.72B
| $770K | 0.04% |
33,029
+3,529
| +12% | +$94.3K |
|
|
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
| $762K | 0.04% |
12,613
+2,961
| +31% | +$171K |
|
300
Carter's
CRI
$1.47B
| $756K | 0.04% |
6,978
-1,377
| -16% | -$148K |
|
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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.