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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
CRM icon
26
Salesforce
CRM
$153B
$18.2M 0.91%
114,878
+5,568
+5% +$863K
KO icon
27
Coca-Cola
KO
$374B
$17.9M 0.9%
382,984
+28,718
+8% +$1.34M
CSCO icon
28
Cisco
CSCO
$476B
$17.9M 0.9%
332,173
+11,549
+4% +$561K
INTC icon
29
Intel
INTC
$503B
$17.4M 0.87%
323,164
+40,147
+14% +$2.04M
VZ icon
30
Verizon
VZ
$195B
$17.3M 0.86%
292,960
+24,150
+9% +$1.37M
IBM icon
31
IBM
IBM
$220B
$16.3M 0.82%
121,197
+2,638
+2% +$336K
UNH icon
32
UnitedHealth
UNH
$367B
$16.3M 0.81%
66,013
-8,471
-11% -$2.16M
RTN
33
DELISTED
Raytheon Company
RTN
$16.1M 0.8%
88,407
-16,485
-16% -$2.87M
PPG icon
34
PPG Industries
PPG
$26B
$16.1M 0.8%
142,214
-1,444
-1% -$155K
D icon
35
Dominion Energy
D
$58.8B
$16M 0.8%
209,116
+13,196
+7% +$964K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$15.6M 0.78%
192,577
-7,531
-4% -$601K
EOG icon
37
EOG Resources
EOG
$71.4B
$15.3M 0.77%
161,162
+10,291
+7% +$981K
RTX icon
38
RTX Corp
RTX
$301B
$15.3M 0.76%
188,662
+13,734
+8% +$1.04M
TFC icon
39
Truist Financial
TFC
$64.2B
$15.1M 0.75%
324,231
+833
+0.3% +$40.6K
PFE icon
40
Pfizer
PFE
$149B
$14.8M 0.74%
366,501
+10,191
+3% +$408K
ABT icon
41
Abbott
ABT
$187B
$14.5M 0.72%
181,358
+18,205
+11% +$1.35M
CB icon
42
Chubb
CB
$137B
$14.3M 0.71%
102,253
+1,027
+1% +$137K
PYPL icon
43
PayPal
PYPL
$51.1B
$14.3M 0.71%
137,251
+37,223
+37% +$3.52M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$14.1M 0.71%
84,842
-1,664
-2% -$265K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$13.9M 0.69%
277,482
+571
+0.2% +$26.2K
USB icon
46
US Bancorp
USB
$99.4B
$13.8M 0.69%
286,846
+28,299
+11% +$1.42M
STZ icon
47
Constellation Brands
STZ
$22.6B
$13.6M 0.68%
77,521
+6,285
+9% +$1.06M
CVS icon
48
CVS Health
CVS
$123B
$13.1M 0.66%
243,592
+112,265
+85% +$6.93M
ORCL icon
49
Oracle
ORCL
$413B
$12.5M 0.63%
233,595
+13,975
+6% +$712K
MS icon
50
Morgan Stanley
MS
$336B
$12.1M 0.61%
287,381
+121,513
+73% +$5.11M
1
2
3 4 5

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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.