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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
AWK icon
376
American Water Works
AWK
$26.9B
$481K 0.02%
4,145
-23
-0.6% -$2.54K
DRI icon
377
Darden Restaurants
DRI
$24.4B
$480K 0.02%
3,941
+238
+6% +$28.3K
FDS icon
378
Factset
FDS
$10.2B
$480K 0.02%
1,673
– –
TPYP icon
379
Tortoise North American Pipeline ETF
TPYP
$848M
$478K 0.02%
20,005
+1,675
+9% +$39.9K
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
$477K 0.02%
3,600
– –
IYW icon
381
iShares US Technology ETF
IYW
$25.2B
$466K 0.02%
9,412
+1,656
+21% +$81K
NVDA icon
382
NVIDIA
NVDA
$5.42T
$463K 0.02%
112,800
+18,800
+20% +$77.9K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.02%
11,110
-2,351
-17% -$96.9K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$461K 0.02%
5,335
+876
+20% +$74K
CMI icon
385
Cummins
CMI
$88.7B
$461K 0.02%
2,694
-266
-9% -$43.5K
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$231B
$457K 0.02%
16,806
– –
AMAT icon
387
Applied Materials
AMAT
$428B
$451K 0.02%
10,045
+1,822
+22% +$76.7K
POOL icon
388
Pool Corp
POOL
$7.5B
$448K 0.02%
2,345
– –
MLPI
389
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$434K 0.02%
19,445
+2,600
+15% +$58K
BML.PRG
390
Bank of America Depository Shares Series 1
BML.PRG
$471M
$428K 0.02%
21,450
– –
IIN
391
DELISTED
IntriCon Corporation
IIN
$426K 0.02%
+18,253
New +$457K
NOC icon
392
Northrop Grumman
NOC
$81.2B
$419K 0.02%
1,298
+7
+0.5% +$2.09K
CME icon
393
CME Group
CME
$94.8B
$418K 0.02%
2,158
+11
+0.5% +$2.03K
DTF
394
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$415K 0.02%
30,000
– –
IGE icon
395
iShares North American Natural Resources ETF
IGE
$758M
$411K 0.02%
13,392
-1,210
-8% -$37K
DTE icon
396
DTE Energy
DTE
$29.1B
$408K 0.02%
3,745
– –
BEN icon
397
Franklin Resources
BEN
$17.2B
$407K 0.02%
11,692
-295
-2% -$10K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.75B
$407K 0.02%
4,193
-84
-2% -$7.8K
NUO
399
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$396K 0.02%
26,586
– –
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.02%
6,428
+30
+0.5% +$1.84K
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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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.