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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
VRNS icon
276
Varonis Systems
VRNS
$5B
$860K 0.04%
43,263
+9,303
+27% +$177K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$851K 0.04%
6,606
+3,423
+108% +$435K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$851K 0.04%
19,002
-34,310
-64% -$1.53M
CAKE icon
279
Cheesecake Factory
CAKE
$5.33B
$843K 0.04%
+17,239
New +$793K
HAL icon
280
Halliburton
HAL
$26.6B
$841K 0.04%
28,708
-2,539
-8% -$76.7K
BFYT
281
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$834K 0.04%
31,084
+8,968
+41% +$318K
CBFV icon
282
CB Financial Services
CBFV
$193M
$826K 0.04%
34,781
-22,924
-40% -$570K
BIIB icon
283
Biogen
BIIB
$30.7B
$823K 0.04%
3,484
+1,874
+116% +$590K
NUE icon
284
Nucor
NUE
$62.1B
$817K 0.04%
14,001
+526
+4% +$30.8K
ELV icon
285
Elevance Health
ELV
$85.5B
$815K 0.04%
2,841
+954
+51% +$276K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$815K 0.04%
+7,433
New +$783K
OKE icon
287
Oneok
OKE
$54.5B
$814K 0.04%
11,659
-710
-6% -$46K
TD icon
288
Toronto Dominion Bank
TD
$200B
$812K 0.04%
14,956
-3,765
-20% -$208K
AMT icon
289
American Tower
AMT
$80.4B
$807K 0.04%
4,097
+2,829
+223% +$496K
CDNA icon
290
CareDx
CDNA
$2.42B
$804K 0.04%
25,517
– –
AXP icon
291
American Express
AXP
$230B
$803K 0.04%
7,338
+2,880
+65% +$303K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$803K 0.04%
+5,254
New +$781K
DNP icon
293
DNP Select Income Fund
DNP
$4.09B
$798K 0.04%
69,261
+41,061
+146% +$461K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.84B
$797K 0.04%
14,500
– –
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
$793K 0.04%
5,042
+3,199
+174% +$484K
NVS icon
296
Novartis
NVS
$297B
$780K 0.04%
9,062
+5,627
+164% +$452K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.38B
$779K 0.04%
20,196
– –
MCK icon
298
McKesson
MCK
$101B
$779K 0.04%
6,651
+1,139
+21% +$141K
BWA icon
299
BorgWarner
BWA
$13.9B
$774K 0.04%
22,894
+1,831
+9% +$63.3K
SYY icon
300
Sysco
SYY
$40.3B
$771K 0.04%
11,552
+1,220
+12% +$79.4K
10 11
12
13 14

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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.