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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
(-1.3%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
559
New
37
Increased
151
Reduced
206
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.01M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$5.58M |
| 4 |
Dollar Tree
DLTR
|
+$5.53M |
| 5 |
Restaurant Brands International
QSR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
CVS Health
CVS
|
+$6.63M |
| 4 |
PayPal
PYPL
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$3.2B
| $293K | 0.02% |
19,027
| – | – |
|
452
Donaldson
DCI
$11.4B
| $290K | 0.02% |
6,437
-40
| -0.6% | -$1.85K |
|
|
MLPI
453
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $285K | 0.01% |
+12,400
| New | +$281K |
|
454
Sherwin-Williams
SHW
$89.8B
| $284K | 0.01% |
2,097
+54
| +3% | +$6.99K |
|
455
Intercontinental Exchange
ICE
$84.4B
| $283K | 0.01% |
3,845
-30
| -0.8% | -$2.18K |
|
456
Semtech
SMTC
$13B
| $282K | 0.01% |
6,000
| – | – |
|
457
Valero Energy
VLO
$85.9B
| $276K | 0.01% |
2,486
-27
| -1% | -$3.03K |
|
|
HF
458
DELISTED
HFF Inc.
HF
| $276K | 0.01% |
8,030
| – | – |
|
459
NiSource
NI
$20.4B
| $274K | 0.01% |
10,435
-101
| -1% | -$2.48K |
|
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $269K | 0.01% |
2,003
| – | – |
|
|
STND
461
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $268K | 0.01% |
+8,754
| New | +$269K |
|
462
MetLife
MET
$62.1B
| $265K | 0.01% |
6,092
-50
| -0.8% | -$2.33K |
|
463
Cummins
CMI
$88.7B
| $264K | 0.01% |
1,987
+23
| +1% | +$3.44K |
|
464
Vulcan Materials
VMC
$36.9B
| $263K | 0.01% |
2,035
| – | – |
|
465
Vodafone
VOD
$37.4B
| $262K | 0.01% |
10,776
-159
| -1% | -$4.34K |
|
|
EOI
466
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $261K | 0.01% |
17,079
| – | – |
|
467
Canadian National Railway
CNI
$76.6B
| $259K | 0.01% |
3,174
-190
| -6% | -$15.1K |
|
468
HP
HPQ
$27.5B
| $258K | 0.01% |
11,356
-48
| -0.4% | -$1.07K |
|
469
NOV
NOV
$7B
| $257K | 0.01% |
5,922
-350
| -6% | -$14.2K |
|
470
RBC Bearings
RBC
$18B
| $255K | 0.01% |
1,980
| – | – |
|
471
iShares Russell 3000 ETF
IWV
$20.3B
| $254K | 0.01% |
1,565
-188
| -11% | -$30.2K |
|
472
Novartis
NVS
$297B
| $253K | 0.01% |
3,735
+728
| +24% | +$50.2K |
|
473
Avery Dennison
AVY
$13.4B
| $247K | 0.01% |
2,421
-35
| -1% | -$3.7K |
|
474
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $247K | 0.01% |
2,970
-26,294
| -90% | -$2.2M |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $242K | 0.01% |
2,988
-200
| -6% | -$16K |
|
Similar funds
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BWA
MAM
ICP
GCM
USCWA
CA
MGP
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.