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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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$620K 0.03%
4,990
– –
CADE
327
DELISTED
Cadence Bancorporation
CADE
$617K 0.03%
29,682
– –
HDV
328
iShares Core High Dividend ETF
HDV
$14.9B
$616K 0.03%
32,595
– –
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$616K 0.03%
16,888
– –
HAL icon
330
Halliburton
HAL
$26.6B
$614K 0.03%
27,019
-1,689
-6% -$43.8K
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.38B
$612K 0.03%
+17,211
New +$612K
TTC icon
332
Toro Company
TTC
$9.49B
$611K 0.03%
9,135
– –
VTR icon
333
Ventas
VTR
$47.9B
$611K 0.03%
8,936
+60
+0.7% +$3.83K
GSK icon
334
GSK
GSK
$106B
$606K 0.03%
12,109
-484
-4% -$24.3K
FISV
335
Fiserv Inc
FISV
$27.9B
$601K 0.03%
6,589
– –
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$601K 0.03%
6,580
-8
-0.1% -$719
ATO icon
337
Atmos Energy
ATO
$28.8B
$593K 0.03%
5,623
-246
-4% -$25.2K
EPD icon
338
Enterprise Products Partners
EPD
$81.7B
$586K 0.03%
20,292
+1,300
+7% +$37.5K
ENB icon
339
Enbridge
ENB
$112B
$584K 0.03%
16,175
+613
+4% +$22.3K
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$584K 0.03%
42,206
-762
-2% -$11.2K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.03%
7,442
+335
+5% +$26K
WRK
342
DELISTED
WestRock Company
WRK
$583K 0.03%
15,987
-200
-1% -$7.35K
UGI icon
343
UGI
UGI
$7.33B
$579K 0.03%
10,838
– –
LEN icon
344
Lennar Class A
LEN
$21.2B
$577K 0.03%
12,315
-1,508
-11% -$75.2K
BKR icon
345
Baker Hughes
BKR
$61.1B
$574K 0.03%
23,300
-300
-1% -$7.24K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$571K 0.03%
+6,549
New +$565K
FSB
347
DELISTED
Franklin Financial Network, Inc.
FSB
$570K 0.03%
20,474
– –
PFBI
348
DELISTED
Premier Financial Bancorp
PFBI
$565K 0.03%
37,680
– –
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$563K 0.03%
6,635
– –
EMN icon
350
Eastman Chemical
EMN
$8.42B
$561K 0.03%
7,212
– –
12 13
14
15 16

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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.