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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
TDY icon
326
Teledyne Technologies
TDY
$32B
$642K 0.03%
2,710
– –
ALLE icon
327
Allegion
ALLE
$14.4B
$636K 0.03%
7,003
-116
-2% -$10.1K
CAH icon
328
Cardinal Health
CAH
$55.4B
$630K 0.03%
13,082
+484
+4% +$24.2K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$630K 0.03%
+42,968
New +$596K
SJM icon
330
J.M. Smucker
SJM
$12.8B
$629K 0.03%
5,399
+469
+10% +$49K
TTC icon
331
Toro Company
TTC
$9.49B
$629K 0.03%
9,135
-201
-2% -$12.8K
MDU icon
332
MDU Resources
MDU
$4.32B
$624K 0.03%
+63,504
New +$617K
WRK
333
DELISTED
WestRock Company
WRK
$621K 0.03%
16,187
+11
+0.1% +$430
HDV
334
iShares Core High Dividend ETF
HDV
$14.9B
$608K 0.03%
32,595
+820
+3% +$14.7K
ATO icon
335
Atmos Energy
ATO
$28.8B
$604K 0.03%
5,869
– –
UGI icon
336
UGI
UGI
$7.33B
$600K 0.03%
10,838
-125
-1% -$6.84K
EXC icon
337
Exelon
EXC
$47B
$599K 0.03%
16,751
+4,610
+38% +$157K
RITM icon
338
Rithm Capital
RITM
$5.69B
$594K 0.03%
35,100
+15,100
+76% +$249K
FSB
339
DELISTED
Franklin Financial Network, Inc.
FSB
$594K 0.03%
20,474
– –
PFBI
340
DELISTED
Premier Financial Bancorp
PFBI
$592K 0.03%
37,680
– –
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$588K 0.03%
6,588
+6
+0.1% +$530
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$587K 0.03%
4,058
+1,255
+45% +$175K
FISV
343
Fiserv Inc
FISV
$27.9B
$582K 0.03%
6,589
+254
+4% +$21K
VOD icon
344
Vodafone
VOD
$37.4B
$581K 0.03%
+31,957
New +$593K
AIG icon
345
American International
AIG
$41.3B
$574K 0.03%
13,324
-200
-1% -$8.55K
PRI icon
346
Primerica
PRI
$9.89B
$570K 0.03%
4,670
– –
K
347
DELISTED
Kellanova
K
$569K 0.03%
10,556
+1,321
+14% +$70.5K
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
$568K 0.03%
16,694
-2,000
-11% -$64.7K
VTR icon
349
Ventas
VTR
$47.9B
$566K 0.03%
8,876
+2,997
+51% +$187K
ENB icon
350
Enbridge
ENB
$112B
$565K 0.03%
15,562
+1,892
+14% +$68.2K
12 13
14
15 16

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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.