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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
CAKE icon
301
Cheesecake Factory
CAKE
$5.33B
$754K 0.04%
17,239
– –
NUE icon
302
Nucor
NUE
$62.1B
$750K 0.04%
13,601
-400
-3% -$22K
LEVL
303
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$750K 0.04%
30,000
– –
NVS icon
304
Novartis
NVS
$297B
$749K 0.04%
8,205
-857
-9% -$72.5K
CDW icon
305
CDW
CDW
$17B
$748K 0.04%
6,740
– –
IYH icon
306
iShares US Healthcare ETF
IYH
$3.54B
$748K 0.04%
19,140
+85
+0.4% +$3.22K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.7B
$747K 0.04%
5,867
+1,848
+46% +$231K
TDY icon
308
Teledyne Technologies
TDY
$32B
$742K 0.04%
2,710
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.5B
$733K 0.04%
6,487
+542
+9% +$60.7K
AGN
310
DELISTED
Allergan plc
AGN
$730K 0.04%
4,359
-591
-12% -$81.8K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$721K 0.04%
13,650
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$718K 0.04%
17,041
-1,961
-10% -$83.8K
DOV icon
313
Dover
DOV
$28.4B
$715K 0.03%
7,140
– –
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$715K 0.03%
12,517
+539
+4% +$29.9K
KN icon
315
Knowles
KN
$3.34B
$714K 0.03%
+38,989
New +$688K
MSON
316
DELISTED
Misonix Inc
MSON
$712K 0.03%
28,010
– –
ATHM icon
317
Autohome
ATHM
$2.62B
$707K 0.03%
8,260
– –
VOD icon
318
Vodafone
VOD
$37.4B
$707K 0.03%
43,260
+11,303
+35% +$194K
CSFL
319
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$682K 0.03%
29,614
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$681K 0.03%
9,170
+28
+0.3% +$2.08K
CADE
321
DELISTED
Cadence Bank
CADE
$678K 0.03%
23,345
– –
KMT icon
322
Kennametal
KMT
$2.52B
$662K 0.03%
17,900
– –
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$653K 0.03%
15,909
-785
-5% -$29.6K
MDU icon
324
MDU Resources
MDU
$4.3B
$623K 0.03%
63,504
– –
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
$621K 0.03%
1,931
– –
11 12
13
14 15

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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.