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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
POOL icon
401
Pool Corp
POOL
$7.5B
$387K 0.02%
2,345
– –
ET icon
402
Energy Transfer Partners
ET
$69.3B
$386K 0.02%
25,164
+1,505
+6% +$22.4K
NUO
403
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$385K 0.02%
26,586
+1,000
+4% +$14.1K
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$382K 0.02%
16,845
+3,320
+25% +$73.2K
ADM icon
405
Archer Daniels Midland
ADM
$36.9B
$380K 0.02%
8,827
-891
-9% -$38.1K
LTHM
406
DELISTED
Livent Corporation
LTHM
$379K 0.02%
+30,870
New +$402K
ICE icon
407
Intercontinental Exchange
ICE
$84.4B
$375K 0.02%
4,933
+833
+20% +$62.4K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.02%
4,459
+19
+0.4% +$1.56K
MD icon
409
Pediatrix Medical
MD
$2.2B
$372K 0.02%
13,700
– –
IYW icon
410
iShares US Technology ETF
IYW
$25.2B
$370K 0.02%
7,756
– –
CBSH icon
411
Commerce Bancshares
CBSH
$8.5B
$365K 0.02%
8,848
-390
-4% -$16.7K
EBAY icon
412
eBay
EBAY
$49.8B
$365K 0.02%
9,820
-1,200
-11% -$41.6K
CERN
413
DELISTED
Cerner Corp
CERN
$364K 0.02%
6,368
-1,082
-15% -$60.2K
PSA.PRW
414
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$361K 0.02%
+14,665
New +$349K
CME icon
415
CME Group
CME
$94.8B
$354K 0.02%
2,147
+477
+29% +$84.3K
GD icon
416
General Dynamics
GD
$106B
$350K 0.02%
2,066
+336
+19% +$56.6K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$350K 0.02%
2,452
+449
+22% +$60.4K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$348K 0.02%
3,073
-130
-4% -$13.9K
LW icon
419
Lamb Weston
LW
$7.19B
$348K 0.02%
4,644
-851
-15% -$60.3K
NOC icon
420
Northrop Grumman
NOC
$81.2B
$348K 0.02%
+1,291
New +$352K
RF icon
421
Regions Financial
RF
$26.8B
$347K 0.02%
24,522
+8,816
+56% +$135K
MVBF icon
422
MVB Financial
MVBF
$389M
$346K 0.02%
22,648
– –
PPL
423
PPL Corp
PPL
$26.7B
$342K 0.02%
10,784
-460
-4% -$14.3K
MET icon
424
MetLife
MET
$62.1B
$329K 0.02%
7,729
+1,673
+28% +$74K
AMAT icon
425
Applied Materials
AMAT
$428B
$326K 0.02%
8,223
-680
-8% -$25.8K
15 16
17
18 19

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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.