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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
+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
CPB icon
451
Campbell Soup
CPB
$6.87B
$273K 0.01%
7,142
-933
-12% -$32.9K
COF icon
452
Capital One
COF
$134B
$270K 0.01%
3,304
-85,681
-96% -$6.96M
NWBI icon
453
Northwest Bancshares
NWBI
$2.28B
$267K 0.01%
15,700
-1,000
-6% -$17.7K
YUMC icon
454
Yum China
YUMC
$16.3B
$266K 0.01%
5,917
-214
-3% -$8.43K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$264K 0.01%
+5,700
New +$271K
MC icon
456
Moelis & Co
MC
$4.94B
$261K 0.01%
6,280
+73
+1% +$3.12K
GS.PRA icon
457
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$258K 0.01%
13,550
– –
IWV icon
458
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.01%
1,547
– –
JKHY icon
459
Jack Henry & Associates
JKHY
$11.1B
$256K 0.01%
1,845
– –
RBC icon
460
RBC Bearings
RBC
$18B
$252K 0.01%
1,980
– –
HPQ icon
461
HP
HPQ
$27.5B
$249K 0.01%
12,785
+1,480
+13% +$31.4K
KLAC icon
462
KLA
KLAC
$259B
$248K 0.01%
+20,760
New +$223K
C.PRN icon
463
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$246K 0.01%
9,000
– –
EL icon
464
Estee Lauder
EL
$32B
$245K 0.01%
+1,478
New +$217K
TSM icon
465
TSMC
TSM
$2.18T
$245K 0.01%
5,979
-5,813
-49% -$222K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$83.5B
$244K 0.01%
2,856
-206
-7% -$17.2K
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
$243K 0.01%
+2,790
New +$245K
VV icon
468
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.01%
1,860
-500
-21% -$62.5K
EOI
469
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$239K 0.01%
16,629
– –
TY icon
470
TRI-Continental Corp
TY
$1.9B
$239K 0.01%
9,093
– –
STND
471
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$236K 0.01%
8,754
– –
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$233K 0.01%
2,970
-32
-1% -$2.48K
IGF icon
473
iShares Global Infrastructure ETF
IGF
$10.7B
$231K 0.01%
+5,155
New +$221K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.7B
$231K 0.01%
+1,340
New +$227K
TXT icon
475
Textron
TXT
$15.4B
$225K 0.01%
4,450
-500
-10% -$25.8K
17 18
19
20 21

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MAM
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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 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.