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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
Cap. Flow
-$66.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
21.72%
Holding
559
New
37
Increased
151
Reduced
206
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.01M
2
CRM icon
Salesforce
CRM
+$5.78M
3
SPR
Spirit AeroSystems
SPR
+$5.58M
4
DLTR icon
Dollar Tree
DLTR
+$5.53M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$32.7M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
CVS icon
CVS Health
CVS
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.28M
5
EQT icon
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
FE icon
351
FirstEnergy
FE
$27.5B
$518K 0.03%
14,414
-1,326
-8% -$45.4K
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
$514K 0.03%
+11,620
New +$574K
CI icon
353
Cigna
CI
$74.6B
$508K 0.03%
2,987
+20
+0.7% +$3.46K
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$508K 0.03%
9,887
+1,008
+11% +$51.6K
DTF
355
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$507K 0.03%
+38,000
New +$502K
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
$506K 0.03%
24,599
-5,568
-18% -$117K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$499K 0.03%
38,364
– –
FISV
358
Fiserv Inc
FISV
$27.9B
$495K 0.03%
6,686
-100
-1% -$7.26K
WY icon
359
Weyerhaeuser
WY
$18.4B
$495K 0.03%
13,575
-1,210
-8% -$44.2K
GSK icon
360
GSK
GSK
$106B
$489K 0.03%
9,712
-700
-7% -$35.3K
NVDA icon
361
NVIDIA
NVDA
$5.42T
$489K 0.03%
82,640
+2,200
+3% +$13.4K
MU icon
362
Micron Technology
MU
$991B
$484K 0.03%
9,228
– –
CBSH icon
363
Commerce Bancshares
CBSH
$8.5B
$482K 0.02%
11,007
+176
+2% +$7.65K
BML.PRG
364
Bank of America Depository Shares Series 1
BML.PRG
$471M
$480K 0.02%
21,450
– –
MD icon
365
Pediatrix Medical
MD
$2.2B
$480K 0.02%
11,100
– –
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$479K 0.02%
2,723
-75
-3% -$12.9K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$472K 0.02%
9,811
– –
ELV icon
368
Elevance Health
ELV
$85.5B
$470K 0.02%
1,978
-20
-1% -$4.63K
ITW icon
369
Illinois Tool Works
ITW
$84.5B
$466K 0.02%
3,365
-92
-3% -$13.6K
PRI icon
370
Primerica
PRI
$9.89B
$465K 0.02%
4,670
– –
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$463K 0.02%
4,990
-300
-6% -$27.8K
ABAX
372
DELISTED
Abaxis Inc
ABAX
$457K 0.02%
5,500
– –
BIIB icon
373
Biogen
BIIB
$30.7B
$454K 0.02%
1,565
-30
-2% -$8.43K
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$453K 0.02%
9,893
-56
-0.6% -$2.52K
TOL icon
375
Toll Brothers
TOL
$14.5B
$453K 0.02%
12,264
-134,107
-92% -$5.49M
13 14
15
16 17

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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.