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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
VYX icon
401
NCR Voyix
VYX
$1.14B
$385K 0.02%
20,897
– –
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
$382K 0.02%
1,931
– –
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$379K 0.02%
7,361
+946
+15% +$48K
TGT icon
404
Target
TGT
$68B
$372K 0.02%
4,890
-300
-6% -$22.1K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.6B
$369K 0.02%
9,080
-2,576
-22% -$103K
GPC icon
406
Genuine Parts
GPC
$18.7B
$368K 0.02%
4,008
-305
-7% -$27.8K
SCHW
407
Charles Schwab
SCHW
$187B
$368K 0.02%
7,196
-50
-0.7% -$2.77K
DNP icon
408
DNP Select Income Fund
DNP
$4.09B
$361K 0.02%
+33,400
New +$362K
CINF icon
409
Cincinnati Financial
CINF
$27.1B
$359K 0.02%
5,382
-14
-0.3% -$995
POOL icon
410
Pool Corp
POOL
$7.5B
$355K 0.02%
2,345
– –
INVX
411
Innovex International
INVX
$1.97B
$352K 0.02%
6,850
+500
+8% +$23.3K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.02%
4,317
– –
AGNC icon
413
AGNC Investment
AGNC
$12.9B
$347K 0.02%
18,685
– –
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$347K 0.02%
600
– –
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.02%
4,441
– –
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.06B
$344K 0.02%
7,501
– –
MC icon
417
Moelis & Co
MC
$4.94B
$343K 0.02%
5,850
– –
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$342K 0.02%
2,441
-1,123
-32% -$154K
DRI icon
419
Darden Restaurants
DRI
$24.4B
$339K 0.02%
3,164
-440
-12% -$40.3K
BDX icon
420
Becton Dickinson
BDX
$48.2B
$338K 0.02%
1,444
– –
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$338K 0.02%
3,180
– –
VTR icon
422
Ventas
VTR
$47.9B
$335K 0.02%
5,879
– –
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.02%
17,527
– –
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$331K 0.02%
6,371
– –
DEO icon
425
Diageo
DEO
$53.6B
$330K 0.02%
2,290
+140
+7% +$20K
15 16
17
18 19

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MAM
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GCM
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MGP
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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.