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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
C icon
301
Citigroup
C
$226B
$769K 0.04%
12,351
+4,089
+49% +$254K
HUM icon
302
Humana
HUM
$46.2B
$754K 0.04%
2,835
-30
-1% -$8.64K
GOOS
303
Canada Goose Holdings
GOOS
$856M
$753K 0.04%
+15,674
New +$799K
YUM icon
304
Yum! Brands
YUM
$41.1B
$753K 0.04%
7,548
+20
+0.3% +$1.89K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$749K 0.04%
6,325
+4,190
+196% +$453K
CNC icon
306
Centene
CNC
$32.5B
$743K 0.04%
14,000
-100
-0.7% -$6.07K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.54B
$739K 0.04%
19,055
– –
NFLX icon
308
Netflix
NFLX
$309B
$730K 0.04%
20,480
+650
+3% +$22.5K
CPRT icon
309
Copart
CPRT
$27.5B
$725K 0.04%
47,900
+620
+1% +$8.42K
TRV icon
310
Travelers Companies
TRV
$80.2B
$725K 0.04%
5,287
+150
+3% +$19.2K
AGN
311
DELISTED
Allergan plc
AGN
$725K 0.04%
4,950
+316
+7% +$45.8K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$715K 0.04%
13,650
+1,208
+10% +$62.5K
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$705K 0.04%
29,614
-462
-2% -$11.4K
LEVL
314
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$698K 0.03%
30,000
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$675K 0.03%
16,888
+3,190
+23% +$130K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$674K 0.03%
9,142
+24
+0.3% +$1.77K
DOV icon
317
Dover
DOV
$28.4B
$670K 0.03%
7,140
-350
-5% -$30.3K
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$662K 0.03%
11,978
+370
+3% +$20K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.5B
$661K 0.03%
5,945
-1,925
-24% -$211K
CADE
320
DELISTED
Cadence Bank
CADE
$659K 0.03%
23,345
– –
GSK icon
321
GSK
GSK
$106B
$658K 0.03%
12,593
+3,290
+35% +$164K
KMT icon
322
Kennametal
KMT
$2.52B
$658K 0.03%
17,900
-339
-2% -$12.4K
LEN icon
323
Lennar Class A
LEN
$21.2B
$657K 0.03%
13,823
+838
+6% +$37.9K
BKR icon
324
Baker Hughes
BKR
$61.1B
$654K 0.03%
23,600
– –
CDW icon
325
CDW
CDW
$17B
$650K 0.03%
6,740
– –
11 12
13
14 15

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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 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.