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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
IVZ icon
401
Invesco
IVZ
$13.9B
$393K 0.02%
19,181
-4,217
-18% -$87.5K
ICE icon
402
Intercontinental Exchange
ICE
$84.4B
$386K 0.02%
4,488
-445
-9% -$36.3K
MVBF icon
403
MVB Financial
MVBF
$389M
$384K 0.02%
22,648
– –
EBAY icon
404
eBay
EBAY
$49.8B
$380K 0.02%
9,620
-200
-2% -$7.52K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$377K 0.02%
3,075
+2
+0.1% +$235
CBSH icon
406
Commerce Bancshares
CBSH
$8.5B
$375K 0.02%
8,848
– –
CBFV icon
407
CB Financial Services
CBFV
$193M
$374K 0.02%
15,768
-19,013
-55% -$447K
GPC icon
408
Genuine Parts
GPC
$18.7B
$373K 0.02%
3,600
-19
-0.5% -$1.97K
SFM icon
409
Sprouts Farmers Market
SFM
$8.01B
$365K 0.02%
19,300
– –
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$364K 0.02%
2,442
-10
-0.4% -$1.46K
CIM
411
Chimera Investment
CIM
$1B
$363K 0.02%
+6,406
New +$363K
MET icon
412
MetLife
MET
$62.1B
$362K 0.02%
7,299
-430
-6% -$20.2K
SPG icon
413
Simon Property Group
SPG
$72.3B
$361K 0.02%
2,258
+34
+2% +$5.86K
RBC icon
414
RBC Bearings
RBC
$18B
$355K 0.02%
2,130
+150
+8% +$21.2K
SRE icon
415
Sempra
SRE
$54.8B
$352K 0.02%
5,132
– –
ADM icon
416
Archer Daniels Midland
ADM
$36.9B
$349K 0.02%
8,565
-262
-3% -$10.8K
PPL
417
PPL Corp
PPL
$26.7B
$349K 0.02%
11,234
+450
+4% +$13.9K
EQIX icon
418
Equinix
EQIX
$103B
$343K 0.02%
+680
New +$326K
ET icon
419
Energy Transfer Partners
ET
$69.3B
$343K 0.02%
24,360
-804
-3% -$11.9K
LIN icon
420
Linde
LIN
$226B
$341K 0.02%
1,701
-59
-3% -$11K
ECL icon
421
Ecolab
ECL
$79.9B
$340K 0.02%
1,723
+63
+4% +$11.7K
GD icon
422
General Dynamics
GD
$106B
$336K 0.02%
1,849
-217
-11% -$37.4K
RF icon
423
Regions Financial
RF
$26.8B
$332K 0.02%
22,222
-2,300
-9% -$34K
INVX
424
Innovex International
INVX
$1.97B
$329K 0.02%
6,850
– –
WM icon
425
Waste Management
WM
$91B
$326K 0.02%
2,826
-200
-7% -$21.7K
15 16
17
18 19

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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.