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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
PRI icon
351
Primerica
PRI
$9.89B
$560K 0.03%
4,670
– –
GGG icon
352
Graco
GGG
$13.5B
$559K 0.03%
11,130
– –
FULT icon
353
Fulton Financial
FULT
$4.64B
$558K 0.03%
34,078
– –
EXC icon
354
Exelon
EXC
$47B
$554K 0.03%
16,183
-568
-3% -$20K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$554K 0.03%
10,761
+686
+7% +$35.1K
SJM icon
356
J.M. Smucker
SJM
$12.8B
$552K 0.03%
4,791
-608
-11% -$74.2K
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$551K 0.03%
5,314
-18
-0.3% -$1.73K
WEC icon
358
WEC Energy
WEC
$35.1B
$551K 0.03%
6,609
– –
ITW icon
359
Illinois Tool Works
ITW
$84.5B
$550K 0.03%
3,645
+182
+5% +$27.5K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$15.8B
$540K 0.03%
9,400
– –
RITM icon
361
Rithm Capital
RITM
$5.69B
$539K 0.03%
35,000
-100
-0.3% -$1.63K
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$530K 0.03%
38,364
– –
K
363
DELISTED
Kellanova
K
$523K 0.03%
10,400
-156
-1% -$8.28K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.03%
7,863
-520
-6% -$33.8K
VTRS icon
365
Viatris
VTRS
$18.9B
$516K 0.03%
27,144
-3,387
-11% -$74.9K
AFL icon
366
Aflac
AFL
$62.6B
$514K 0.03%
9,376
– –
BDX icon
367
Becton Dickinson
BDX
$48.2B
$507K 0.02%
2,058
-67
-3% -$15.6K
CAH icon
368
Cardinal Health
CAH
$55.4B
$506K 0.02%
10,752
-2,330
-18% -$107K
APC
369
DELISTED
Anadarko Petroleum
APC
$505K 0.02%
7,167
-3,754
-34% -$252K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$504K 0.02%
600
– –
MFC icon
371
Manulife Financial
MFC
$73.5B
$501K 0.02%
27,582
+414
+2% +$7.37K
FE icon
372
FirstEnergy
FE
$27.5B
$495K 0.02%
11,576
-1,071
-8% -$45K
MAS icon
373
Masco
MAS
$15.3B
$492K 0.02%
12,537
-576
-4% -$22.2K
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$491K 0.02%
4,820
-100
-2% -$9.61K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$490K 0.02%
16,442
-29,558
-64% -$868K
13 14
15
16 17

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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.