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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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $18M | 0.93% |
93,103
+16,399
| +21% | +$3.45M |
|
27
AT&T
T
$160B
| $17.7M | 0.92% |
730,299
+6,712
| +0.9% | +$168K |
|
28
PPG Industries
PPG
$26.2B
| $17.1M | 0.88% |
164,487
-5,592
| -3% | -$592K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $16.8M | 0.87% |
86,533
+2,863
| +3% | +$517K |
|
30
IBM
IBM
$220B
| $16.4M | 0.85% |
123,122
-1,992
| -2% | -$278K |
|
31
Walt Disney
DIS
$170B
| $16.4M | 0.85% |
156,879
-2,458
| -2% | -$251K |
|
32
Coca-Cola
KO
$372B
| $15.9M | 0.82% |
363,003
-4,749
| -1% | -$205K |
|
33
Constellation Brands
STZ
$22.4B
| $15.4M | 0.8% |
70,478
+719
| +1% | +$162K |
|
|
34
Salesforce
CRM
$156B
| $15.1M | 0.78% |
110,709
+45,299
| +69% | +$5.78M |
|
35
Truist Financial
TFC
$64.7B
| $15.1M | 0.78% |
298,818
+765
| +0.3% | +$40.6K |
|
36
Chubb
CB
$135B
| $14.8M | 0.77% |
116,522
+1,321
| +1% | +$176K |
|
37
RTX Corp
RTX
$294B
| $14.6M | 0.76% |
186,077
-24,682
| -12% | -$1.93M |
|
38
GE Aerospace
GE
$392B
| $14.3M | 0.74% |
218,652
-28,181
| -11% | -$1.88M |
|
39
Intel
INTC
$507B
| $14.1M | 0.73% |
283,636
-5,421
| -2% | -$288K |
|
40
Wells Fargo
WFC
$269B
| $14M | 0.73% |
253,159
-27,852
| -10% | -$1.49M |
|
41
Cisco
CSCO
$478B
| $14M | 0.72% |
324,830
+15,744
| +5% | +$688K |
|
42
Verizon
VZ
$195B
| $13.8M | 0.71% |
274,594
-3,404
| -1% | -$165K |
|
43
Dominion Energy
D
$60.9B
| $13.4M | 0.69% |
196,255
+11,897
| +6% | +$775K |
|
44
Pfizer
PFE
$145B
| $12.4M | 0.64% |
360,813
-18,678
| -5% | -$638K |
|
45
US Bancorp
USB
$101B
| $12.3M | 0.64% |
246,773
+19,209
| +8% | +$975K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.64% |
190,036
-23,731
| -11% | -$1.53M |
|
47
Mondelez International
MDLZ
$78.9B
| $11.7M | 0.6% |
284,763
+572
| +0.2% | +$23K |
|
48
ConocoPhillips
COP
$144B
| $11.6M | 0.6% |
166,314
-2,660
| -2% | -$177K |
|
49
PNC Financial Services
PNC
$102B
| $11.2M | 0.58% |
82,983
+2,733
| +3% | +$399K |
|
50
Alibaba
BABA
$309B
| $11M | 0.57% |
59,367
+1,310
| +2% | +$250K |
|
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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.