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
+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
COR icon
451
Cencora
COR
$61.2B
$272K 0.01%
3,200
-693
-18% -$54.8K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$271K 0.01%
8,484
-232,598
-96% -$7.45M
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$269K 0.01%
15,985
– –
GTLS
454
DELISTED
Chart Industries
GTLS
$269K 0.01%
3,500
– –
IWV icon
455
iShares Russell 3000 ETF
IWV
$20.3B
$266K 0.01%
1,547
– –
HPQ icon
456
HP
HPQ
$27.5B
$264K 0.01%
12,685
-100
-0.8% -$1.98K
GS.PRA icon
457
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$260K 0.01%
13,550
– –
EL icon
458
Estee Lauder
EL
$32B
$259K 0.01%
1,415
-63
-4% -$10.8K
DG icon
459
Dollar General
DG
$27.9B
$252K 0.01%
1,865
– –
GLUU
460
DELISTED
Glu Mobile Inc.
GLUU
$251K 0.01%
+35,000
New +$322K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.01%
2,861
+5
+0.2% +$432
TSN icon
462
Tyson Foods
TSN
$20.4B
$249K 0.01%
+3,078
New +$237K
C.PRN icon
463
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$248K 0.01%
9,000
– –
EOI
464
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$248K 0.01%
16,629
– –
JKHY icon
465
Jack Henry & Associates
JKHY
$11.1B
$247K 0.01%
1,845
– –
SENS icon
466
Senseonics Holdings Inc
SENS
$366M
$247K 0.01%
6,058
– –
KLAC icon
467
KLA
KLAC
$259B
$245K 0.01%
20,760
– –
TY icon
468
TRI-Continental Corp
TY
$1.9B
$245K 0.01%
9,093
– –
STND
469
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$240K 0.01%
8,754
– –
GM icon
470
General Motors
GM
$76.8B
$239K 0.01%
6,209
+318
+5% +$11.9K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.6B
$239K 0.01%
1,369
+29
+2% +$4.89K
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
$236K 0.01%
2,790
– –
TXT icon
473
Textron
TXT
$15.4B
$236K 0.01%
4,450
– –
PSA.PRW
474
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$235K 0.01%
9,465
-5,200
-35% -$130K
TSM icon
475
TSMC
TSM
$2.18T
$234K 0.01%
5,979
– –
17 18
19
20 21

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 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.