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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$460K 0.02%
27,168
-2,710
-9% -$44.1K
CINF icon
377
Cincinnati Financial
CINF
$27.1B
$458K 0.02%
5,332
– –
IGE icon
378
iShares North American Natural Resources ETF
IGE
$758M
$458K 0.02%
+14,602
New +$447K
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$457K 0.02%
20,988
-3,527
-14% -$70.6K
IVZ icon
380
Invesco
IVZ
$13.9B
$452K 0.02%
23,398
-4,094
-15% -$76.5K
DRI icon
381
Darden Restaurants
DRI
$24.4B
$450K 0.02%
3,703
+510
+16% +$55.9K
DGX icon
382
Quest Diagnostics
DGX
$26.3B
$443K 0.02%
4,920
-207
-4% -$17.9K
TPYP icon
383
Tortoise North American Pipeline ETF
TPYP
$848M
$438K 0.02%
18,330
+6,080
+50% +$139K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$231B
$438K 0.02%
+16,806
New +$415K
AWK icon
385
American Water Works
AWK
$26.9B
$434K 0.02%
+4,168
New +$409K
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$434K 0.02%
600
– –
RWO icon
387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$423K 0.02%
+8,450
New +$407K
NVDA icon
388
NVIDIA
NVDA
$5.42T
$422K 0.02%
94,000
+5,200
+6% +$20.2K
FDS icon
389
Factset
FDS
$10.2B
$416K 0.02%
1,673
+23
+1% +$5.14K
SFM icon
390
Sprouts Farmers Market
SFM
$8.01B
$416K 0.02%
+19,300
New +$453K
BML.PRG
391
Bank of America Depository Shares Series 1
BML.PRG
$471M
$412K 0.02%
21,450
– –
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$409K 0.02%
+6,218
New +$403K
GPC icon
393
Genuine Parts
GPC
$18.7B
$405K 0.02%
3,619
-210
-5% -$21.7K
SPG icon
394
Simon Property Group
SPG
$72.3B
$405K 0.02%
+2,224
New +$395K
CC icon
395
Chemours
CC
$2.37B
$399K 0.02%
10,736
-213
-2% -$7.75K
BEN icon
396
Franklin Resources
BEN
$17.2B
$397K 0.02%
11,987
-3,550
-23% -$112K
DTE icon
397
DTE Energy
DTE
$29.1B
$397K 0.02%
3,745
+1,228
+49% +$124K
DTF
398
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$397K 0.02%
30,000
– –
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.75B
$394K 0.02%
+4,277
New +$379K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$196B
$389K 0.02%
6,398
-205
-3% -$12.1K
14 15
16
17 18

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MAM
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ICP
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GCM
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USCWA
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CA
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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.