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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
IYW icon
426
iShares US Technology ETF
IYW
$25.2B
$329K 0.02%
7,380
– –
NUO
427
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$328K 0.02%
23,586
+10,000
+74% +$137K
CPB icon
428
Campbell Soup
CPB
$6.87B
$327K 0.02%
8,075
– –
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.4B
$327K 0.02%
6,360
-854
-12% -$46.6K
FDS icon
430
Factset
FDS
$10.2B
$327K 0.02%
1,650
– –
SRE icon
431
Sempra
SRE
$54.8B
$326K 0.02%
5,612
-4
-0.1% -$219
PX
432
DELISTED
Praxair Inc
PX
$322K 0.02%
2,036
-115
-5% -$17.8K
DVN icon
433
Devon Energy
DVN
$47.3B
$319K 0.02%
7,273
+700
+11% +$27.1K
LW icon
434
Lamb Weston
LW
$7.19B
$319K 0.02%
4,656
– –
VVC
435
DELISTED
Vectren Corporation
VVC
$319K 0.02%
4,473
– –
VV icon
436
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$318K 0.02%
2,548
-192
-7% -$23.9K
GS.PRA icon
437
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$317K 0.02%
13,550
– –
BUD icon
438
AB InBev
BUD
$165B
$316K 0.02%
3,139
+840
+37% +$83.3K
VCR icon
439
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$314K 0.02%
+1,851
New +$306K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$309K 0.02%
2,814
-926
-25% -$101K
FCX icon
441
Freeport-McMoran
FCX
$97.5B
$308K 0.02%
17,822
+67
+0.4% +$1.14K
LYB icon
442
LyondellBasell Industries
LYB
$19.2B
$308K 0.02%
2,802
-315
-10% -$34.6K
RF icon
443
Regions Financial
RF
$26.8B
$306K 0.02%
17,179
+1,300
+8% +$24.3K
GM icon
444
General Motors
GM
$76.8B
$304K 0.02%
7,731
– –
YUMC icon
445
Yum China
YUMC
$16.3B
$303K 0.02%
7,891
– –
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$301K 0.02%
9,775
– –
RRC icon
447
Range Resources
RRC
$8.95B
$300K 0.02%
17,908
– –
TXT icon
448
Textron
TXT
$15.4B
$300K 0.02%
4,550
– –
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.77B
$299K 0.02%
5,000
– –
BIDU icon
450
Baidu
BIDU
$37.2B
$295K 0.02%
1,214
– –
16 17
18
19 20

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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 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.