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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
ETRN
426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$324K 0.02%
16,420
-4,568
-22% -$94.9K
MU icon
427
Micron Technology
MU
$991B
$315K 0.02%
8,161
+1,505
+23% +$57.3K
DCI icon
428
Donaldson
DCI
$11.4B
$314K 0.02%
6,171
– –
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$313K 0.02%
+5,146
New +$308K
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$307K 0.02%
2,010
-165
-8% -$24.7K
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$306K 0.01%
+32,260
New +$300K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$305K 0.01%
6,250
-783
-11% -$34.8K
JPM.PRH
433
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$305K 0.01%
11,650
– –
FLRN icon
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$300K 0.01%
9,775
– –
CERN
435
DELISTED
Cerner Corp
CERN
$300K 0.01%
4,094
-2,274
-36% -$153K
DLS icon
436
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$299K 0.01%
4,599
-1,619
-26% -$107K
ATRI
437
DELISTED
Atrion Corp
ATRI
$298K 0.01%
350
– –
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.2B
$295K 0.01%
19,027
– –
NI icon
439
NiSource
NI
$20.4B
$295K 0.01%
10,235
– –
LW icon
440
Lamb Weston
LW
$7.19B
$294K 0.01%
4,644
– –
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$290K 0.01%
1,092
– –
WMB icon
442
Williams Companies
WMB
$86.1B
$290K 0.01%
10,327
-280
-3% -$7.78K
REGL icon
443
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$289K 0.01%
4,954
+1,000
+25% +$57.7K
CPB icon
444
Campbell Soup
CPB
$6.87B
$286K 0.01%
7,142
– –
NWBI icon
445
Northwest Bancshares
NWBI
$2.28B
$276K 0.01%
15,700
– –
RWO icon
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$276K 0.01%
5,521
-2,929
-35% -$146K
WY icon
447
Weyerhaeuser
WY
$18.4B
$276K 0.01%
10,474
-720
-6% -$18.3K
NGVT icon
448
Ingevity
NGVT
$2.68B
$274K 0.01%
2,611
– –
TH icon
449
Target Hospitality
TH
$1.64B
$273K 0.01%
+30,000
New +$304K
YUMC icon
450
Yum China
YUMC
$16.3B
$273K 0.01%
5,917
– –
16 17
18
19 20

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MAM
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GCM
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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.