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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.03%
6,635
+2,064
+45% +$173K
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$553K 0.03%
18,992
+4,481
+31% +$125K
GGG icon
353
Graco
GGG
$13.5B
$551K 0.03%
11,130
– –
CADE
354
DELISTED
Cadence Bancorporation
CADE
$551K 0.03%
29,682
– –
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$237B
$550K 0.03%
+13,461
New +$538K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.03%
7,107
+114
+2% +$8.75K
EMN icon
357
Eastman Chemical
EMN
$8.42B
$547K 0.03%
7,212
-229
-3% -$18.2K
MSON
358
DELISTED
Misonix Inc
MSON
$539K 0.03%
28,010
– –
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$537K 0.03%
+8,383
New +$530K
FULT icon
360
Fulton Financial
FULT
$4.64B
$528K 0.03%
34,078
– –
FE icon
361
FirstEnergy
FE
$27.5B
$526K 0.03%
12,647
+376
+3% +$14.9K
WEC icon
362
WEC Energy
WEC
$35.1B
$522K 0.03%
6,609
+6
+0.1% +$445
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$521K 0.03%
+10,075
New +$510K
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$520K 0.03%
4,990
– –
BDX icon
365
Becton Dickinson
BDX
$48.2B
$518K 0.03%
2,125
+701
+49% +$166K
MAS icon
366
Masco
MAS
$15.3B
$515K 0.03%
13,113
-118
-0.9% -$4.21K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.8B
$514K 0.03%
9,400
– –
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$512K 0.03%
38,364
– –
ITW icon
369
Illinois Tool Works
ITW
$84.5B
$497K 0.02%
3,463
-22
-0.6% -$3.04K
APC
370
DELISTED
Anadarko Petroleum
APC
$497K 0.02%
10,921
-64
-0.6% -$2.9K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$83.9B
$496K 0.02%
+4,019
New +$483K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.72B
$475K 0.02%
1,931
– –
WBC
373
DELISTED
WABCO HOLDINGS INC.
WBC
$475K 0.02%
3,600
– –
AFL icon
374
Aflac
AFL
$62.6B
$469K 0.02%
9,376
+18
+0.2% +$867
CMI icon
375
Cummins
CMI
$88.7B
$467K 0.02%
2,960
+1,214
+70% +$182K
13 14
15
16 17

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MAM
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GCM
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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.