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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
CPRT icon
276
Copart
CPRT
$27.5B
$865K 0.04%
46,300
-1,600
-3% -$27.5K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$864K 0.04%
6,345
– –
VMC icon
278
Vulcan Materials
VMC
$36.9B
$852K 0.04%
6,201
-124
-2% -$15.8K
BWA icon
279
BorgWarner
BWA
$13.9B
$846K 0.04%
22,894
– –
CNC icon
280
Centene
CNC
$32.5B
$834K 0.04%
15,900
+1,900
+14% +$103K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$827K 0.04%
6,333
-273
-4% -$35.5K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.1B
$825K 0.04%
5,065
+23
+0.5% +$3.68K
YUM icon
283
Yum! Brands
YUM
$41.1B
$819K 0.04%
7,398
-150
-2% -$15.6K
SYY icon
284
Sysco
SYY
$40.3B
$817K 0.04%
11,552
– –
OKE icon
285
Oneok
OKE
$54.5B
$816K 0.04%
11,859
+200
+2% +$13.5K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.84B
$815K 0.04%
15,200
+700
+5% +$38.9K
C icon
287
Citigroup
C
$226B
$800K 0.04%
11,420
-931
-8% -$62.3K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$800K 0.04%
6,943
-490
-7% -$55K
DNP icon
289
DNP Select Income Fund
DNP
$4.09B
$797K 0.04%
67,361
-1,900
-3% -$22.1K
AMT icon
290
American Tower
AMT
$80.4B
$793K 0.04%
3,882
-215
-5% -$43.2K
NFLX icon
291
Netflix
NFLX
$309B
$791K 0.04%
21,520
+1,040
+5% +$37.5K
TRV icon
292
Travelers Companies
TRV
$80.2B
$788K 0.04%
5,267
-20
-0.4% -$2.88K
TD icon
293
Toronto Dominion Bank
TD
$200B
$781K 0.04%
13,375
-1,581
-11% -$88.9K
WTPI
294
WisdomTree Equity Premium Income Fund
WTPI
$504M
$778K 0.04%
+28,235
New +$766K
MCK icon
295
McKesson
MCK
$101B
$777K 0.04%
5,785
-866
-13% -$108K
HUM icon
296
Humana
HUM
$46.2B
$773K 0.04%
2,915
+80
+3% +$20.3K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$771K 0.04%
5,138
+1,080
+27% +$159K
ELV icon
298
Elevance Health
ELV
$85.5B
$766K 0.04%
2,716
-125
-4% -$34.1K
ALLE icon
299
Allegion
ALLE
$14.4B
$757K 0.04%
6,842
-161
-2% -$16.1K
AIG icon
300
American International
AIG
$41.8B
$755K 0.04%
14,174
+850
+6% +$42.4K
10 11
12
13 14

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.