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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
CERN
376
DELISTED
Cerner Corp
CERN
$451K 0.02%
7,550
-800
-10% -$47.3K
TSM icon
377
TSMC
TSM
$2.18T
$445K 0.02%
12,182
-40
-0.3% -$1.58K
WEC icon
378
WEC Energy
WEC
$35.1B
$442K 0.02%
6,837
– –
AMAT icon
379
Applied Materials
AMAT
$428B
$438K 0.02%
9,483
– –
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
$435K 0.02%
35,495
– –
FND icon
381
Floor & Decor
FND
$6.68B
$434K 0.02%
8,800
– –
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K 0.02%
6,819
-579
-8% -$38.3K
EMLP icon
383
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$431K 0.02%
18,567
– –
AXP icon
384
American Express
AXP
$230B
$427K 0.02%
4,358
– –
FEMS icon
385
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$427K 0.02%
+11,176
New +$466K
EXC icon
386
Exelon
EXC
$47B
$422K 0.02%
13,894
-314
-2% -$8.99K
PARA
387
DELISTED
Paramount Global Class B
PARA
$422K 0.02%
7,514
-40
-0.5% -$2.09K
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$421K 0.02%
3,600
+800
+29% +$102K
COR icon
389
Cencora
COR
$61.2B
$417K 0.02%
4,900
-124
-2% -$10.9K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$413K 0.02%
3,042
+40
+1% +$5.37K
MVBF icon
391
MVB Financial
MVBF
$389M
$408K 0.02%
+22,648
New +$430K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$408K 0.02%
2,904
– –
GGG icon
393
Graco
GGG
$13.5B
$402K 0.02%
8,880
– –
PPL
394
PPL Corp
PPL
$26.7B
$402K 0.02%
14,069
-4,312
-23% -$119K
EPD icon
395
Enterprise Products Partners
EPD
$81.7B
$401K 0.02%
14,512
-250
-2% -$6.84K
EBAY icon
396
eBay
EBAY
$49.8B
$399K 0.02%
11,020
-40
-0.4% -$1.56K
WFC.PRJ.CL
397
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$394K 0.02%
15,340
– –
AFL icon
398
Aflac
AFL
$62.6B
$392K 0.02%
9,100
– –
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$387K 0.02%
4,645
+2
+0% +$167
NWBI icon
400
Northwest Bancshares
NWBI
$2.28B
$385K 0.02%
+22,167
New +$378K
14 15
16
17 18

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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.