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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
+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
D icon
26
Dominion Energy
D
$60.6B
$17.5M 0.86%
226,740
+17,624
+8% +$1.34M
FDX icon
27
FedEx
FDX
$74.4B
$17.4M 0.85%
105,913
+106
+0.1% +$18.6K
MMM icon
28
3M
MMM
$92.9B
$17M 0.83%
117,328
-13,054
-10% -$2.01M
VZ icon
29
Verizon
VZ
$195B
$16.9M 0.83%
296,406
+3,446
+1% +$199K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$16.7M 0.82%
86,720
+1,878
+2% +$343K
MDLZ icon
31
Mondelez International
MDLZ
$79.1B
$16.7M 0.82%
310,287
+32,805
+12% +$1.7M
UNH icon
32
UnitedHealth
UNH
$373B
$16.5M 0.8%
67,432
+1,419
+2% +$341K
TFC icon
33
Truist Financial
TFC
$64.6B
$16.3M 0.79%
330,889
+6,658
+2% +$326K
PPG icon
34
PPG Industries
PPG
$26.2B
$16.2M 0.79%
138,603
-3,611
-3% -$412K
INTC icon
35
Intel
INTC
$508B
$16M 0.78%
334,690
+11,526
+4% +$572K
IBM icon
36
IBM
IBM
$219B
$15.7M 0.76%
118,740
-2,457
-2% -$323K
RTX icon
37
RTX Corp
RTX
$293B
$15.4M 0.75%
187,995
-667
-0.4% -$55.8K
RTN
38
DELISTED
Raytheon Company
RTN
$15.4M 0.75%
88,584
+177
+0.2% +$31.8K
STZ icon
39
Constellation Brands
STZ
$22.4B
$15.3M 0.75%
77,745
+224
+0.3% +$43.7K
USB icon
40
US Bancorp
USB
$101B
$15.3M 0.74%
291,044
+4,198
+1% +$216K
ABT icon
41
Abbott
ABT
$183B
$15.2M 0.74%
180,937
-421
-0.2% -$33.1K
EOG icon
42
EOG Resources
EOG
$76.8B
$15.2M 0.74%
162,998
+1,836
+1% +$171K
PFE icon
43
Pfizer
PFE
$145B
$15M 0.73%
364,280
-2,221
-0.6% -$88.2K
PYPL icon
44
PayPal
PYPL
$49.7B
$14M 0.68%
122,693
-14,558
-11% -$1.61M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.8M 0.67%
47,201
+19,846
+73% +$5.71M
CB icon
46
Chubb
CB
$134B
$13.2M 0.64%
89,293
-12,960
-13% -$1.87M
ORCL icon
47
Oracle
ORCL
$427B
$13.1M 0.64%
230,630
-2,965
-1% -$160K
PNC icon
48
PNC Financial Services
PNC
$102B
$12.9M 0.63%
93,719
+3,821
+4% +$505K
MS icon
49
Morgan Stanley
MS
$343B
$12.8M 0.63%
292,687
+5,306
+2% +$237K
LMT icon
50
Lockheed Martin
LMT
$136B
$12.8M 0.62%
35,159
+1,296
+4% +$434K
1
2
3 4 5

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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.