We are live on ! Find out more
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
SRE icon
426
Sempra
SRE
$54.8B
$323K 0.02%
5,132
-364
-7% -$21.4K
VNE
427
DELISTED
Veoneer, Inc.
VNE
$320K 0.02%
+14,000
New +$388K
GTLS
428
DELISTED
Chart Industries
GTLS
$317K 0.02%
3,500
– –
WM icon
429
Waste Management
WM
$91B
$315K 0.02%
+3,026
New +$295K
INVX
430
Innovex International
INVX
$1.97B
$314K 0.02%
6,850
– –
SHW icon
431
Sherwin-Williams
SHW
$89.8B
$312K 0.02%
2,175
+150
+7% +$20.9K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$312K 0.02%
1,810
– –
COR icon
433
Cencora
COR
$61.2B
$309K 0.02%
3,893
+193
+5% +$15.5K
DCI icon
434
Donaldson
DCI
$11.4B
$309K 0.02%
6,171
-949
-13% -$45.8K
LIN icon
435
Linde
LIN
$226B
$309K 0.02%
1,760
-206
-10% -$34.2K
ATRI
436
DELISTED
Atrion Corp
ATRI
$308K 0.02%
350
– –
JPM.PRH
437
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$306K 0.02%
+11,650
New +$304K
WMB icon
438
Williams Companies
WMB
$86.1B
$305K 0.02%
10,607
+955
+10% +$25.6K
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$300K 0.02%
9,775
– –
HF
440
DELISTED
HFF Inc.
HF
$299K 0.01%
6,260
-1,770
-22% -$75.2K
SENS icon
441
Senseonics Holdings Inc
SENS
$366M
$297K 0.01%
6,058
– –
WY icon
442
Weyerhaeuser
WY
$18.4B
$295K 0.01%
11,194
-1,590
-12% -$40.1K
ECL icon
443
Ecolab
ECL
$79.9B
$293K 0.01%
+1,660
New +$270K
NI icon
444
NiSource
NI
$20.4B
$293K 0.01%
10,235
-200
-2% -$5.39K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$288K 0.01%
15,985
-1,700
-10% -$30.4K
FBIN icon
446
Fortune Brands Innovations
FBIN
$6.06B
$287K 0.01%
7,033
– –
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$283K 0.01%
+1,092
New +$275K
NGVT icon
448
Ingevity
NGVT
$2.68B
$276K 0.01%
2,611
– –
ADX icon
449
Adams Diversified Equity Fund
ADX
$3.2B
$275K 0.01%
19,027
– –
MU icon
450
Micron Technology
MU
$991B
$275K 0.01%
6,656
-2,660
-29% -$103K
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.