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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $597K | 0.03% |
11,507
+68
| +0.6% | +$3.69K |
|
327
CubeSmart
CUBE
$9.41B
| $596K | 0.03% |
18,500
| – | – |
|
328
iShares US Financial Services ETF
IYG
$2.2B
| $591K | 0.03% |
13,686
| – | – |
|
|
BMCH
329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $589K | 0.03% |
28,254
| – | – |
|
330
iShares National Muni Bond ETF
MUB
$45.5B
| $583K | 0.03% |
5,350
+300
| +6% | +$32.6K |
|
331
Yum! Brands
YUM
$41.1B
| $582K | 0.03% |
7,448
| – | – |
|
332
Victory Capital Holdings
VCTR
$6.66B
| $580K | 0.03% |
+54,780
| New | +$590K |
|
333
CareDx
CDNA
$2.42B
| $572K | 0.03% |
+46,772
| New | +$536K |
|
334
Kinder Morgan
KMI
$68.7B
| $572K | 0.03% |
32,418
-2,666
| -8% | -$43.6K |
|
335
CNX Resources
CNX
$5.2B
| $567K | 0.03% |
31,856
-2,000
| -6% | -$32.1K |
|
336
Fulton Financial
FULT
$4.64B
| $562K | 0.03% |
34,078
| – | – |
|
337
Franklin Resources
BEN
$17.2B
| $561K | 0.03% |
17,487
-79
| -0.4% | -$2.65K |
|
338
Allegion
ALLE
$14.4B
| $551K | 0.03% |
7,119
-165
| -2% | -$13.2K |
|
339
Dover
DOV
$28.4B
| $548K | 0.03% |
7,490
-1,783
| -19% | -$136K |
|
340
Citigroup
C
$226B
| $545K | 0.03% |
8,157
-1,325
| -14% | -$91.2K |
|
341
CDW
CDW
$17B
| $545K | 0.03% |
6,740
| – | – |
|
342
J.M. Smucker
SJM
$12.8B
| $544K | 0.03% |
5,064
-944
| -16% | -$106K |
|
343
Toro Company
TTC
$9.49B
| $544K | 0.03% |
9,036
-8
| -0.1% | -$482 |
|
|
HDV
344
iShares Core High Dividend ETF
HDV
$14.9B
| $540K | 0.03% |
31,775
| – | – |
|
345
Enbridge
ENB
$112B
| $539K | 0.03% |
15,086
-1,015
| -6% | -$32.1K |
|
346
Teledyne Technologies
TDY
$32B
| $539K | 0.03% |
2,710
| – | – |
|
347
Manulife Financial
MFC
$73.5B
| $537K | 0.03% |
29,878
| – | – |
|
348
Atmos Energy
ATO
$28.8B
| $529K | 0.03% |
5,869
| – | – |
|
349
Chemours
CC
$2.37B
| $523K | 0.03% |
11,784
-214
| -2% | -$10.6K |
|
350
Old Dominion Freight Line
ODFL
$44.9B
| $521K | 0.03% |
10,500
| – | – |
|
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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.