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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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$5.91B
| $746K | 0.04% |
27,337
| – | – |
|
302
Ameris Bancorp
ABCB
$5.89B
| $742K | 0.04% |
+13,912
| New | +$760K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.04% |
6,505
| – | – |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $739K | 0.04% |
9,048
+12
| +0.1% | +$960 |
|
305
American International
AIG
$41.3B
| $718K | 0.04% |
13,539
-47
| -0.3% | -$2.54K |
|
306
Sysco
SYY
$40.3B
| $710K | 0.04% |
10,392
-78
| -0.7% | -$4.98K |
|
307
Expedia Group
EXPE
$37.3B
| $709K | 0.04% |
5,902
+375
| +7% | +$43.3K |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $688K | 0.04% |
19,551
-523
| -3% | -$20K |
|
309
Norwegian Cruise Line
NCLH
$8.84B
| $685K | 0.04% |
+14,500
| New | +$764K |
|
310
iShares US Medical Devices ETF
IHI
$3.38B
| $675K | 0.03% |
20,196
+600
| +3% | +$19.5K |
|
311
Baker Hughes
BKR
$61.1B
| $674K | 0.03% |
20,400
| – | – |
|
312
Copart
CPRT
$27.5B
| $669K | 0.03% |
47,280
-1,744
| -4% | -$23.6K |
|
313
iShares Russell 1000 Growth ETF
IWF
$128B
| $662K | 0.03% |
18,404
+68
| +0.4% | +$2.4K |
|
314
iShares US Healthcare ETF
IYH
$3.54B
| $661K | 0.03% |
18,545
| – | – |
|
|
K
315
DELISTED
Kellanova
K
| $660K | 0.03% |
10,058
-302
| -3% | -$18K |
|
316
Qualcomm
QCOM
$176B
| $660K | 0.03% |
11,764
-711
| -6% | -$39.7K |
|
317
Freshpet
FRPT
$3.22B
| $658K | 0.03% |
+23,989
| New | +$513K |
|
318
Kennametal
KMT
$2.52B
| $643K | 0.03% |
17,900
| – | – |
|
319
Travelers Companies
TRV
$80.2B
| $630K | 0.03% |
5,150
| – | – |
|
320
UGI
UGI
$7.33B
| $622K | 0.03% |
11,963
-1,400
| -10% | -$67.8K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $621K | 0.03% |
11,608
+1,400
| +14% | +$75.2K |
|
322
Boyd Gaming
BYD
$6.06B
| $620K | 0.03% |
+17,897
| New | +$629K |
|
323
Quest Diagnostics
DGX
$26.3B
| $603K | 0.03% |
5,483
-200
| -4% | -$20.8K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $600K | 0.03% |
6,354
+12
| +0.2% | +$1.1K |
|
325
Annaly Capital Management
NLY
$17.4B
| $599K | 0.03% |
14,547
+75
| +0.5% | +$3.13K |
|
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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.