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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
Cap. Flow
-$66.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
21.72%
Holding
559
New
37
Increased
151
Reduced
206
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.01M
2
CRM icon
Salesforce
CRM
+$5.78M
3
SPR
Spirit AeroSystems
SPR
+$5.58M
4
DLTR icon
Dollar Tree
DLTR
+$5.53M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$32.7M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
CVS icon
CVS Health
CVS
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.28M
5
EQT icon
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
JKHY icon
476
Jack Henry & Associates
JKHY
$11.1B
$241K 0.01%
1,845
– –
TY icon
477
TRI-Continental Corp
TY
$1.9B
$241K 0.01%
9,093
– –
EPAM icon
478
EPAM Systems
EPAM
$5.03B
$236K 0.01%
1,900
– –
WMB icon
479
Williams Companies
WMB
$86.1B
$235K 0.01%
+8,645
New +$228K
DTE icon
480
DTE Energy
DTE
$29.1B
$234K 0.01%
2,651
– –
CME icon
481
CME Group
CME
$94.8B
$230K 0.01%
1,399
-40
-3% -$6.53K
FTLS icon
482
First Trust Long/Short Equity ETF
FTLS
$2.5B
$229K 0.01%
5,881
– –
GD icon
483
General Dynamics
GD
$106B
$229K 0.01%
1,229
+90
+8% +$18.4K
SHPG
484
DELISTED
Shire pic
SHPG
$228K 0.01%
1,348
-551
-29% -$88.9K
BKNG icon
485
Booking.com
BKNG
$161B
$227K 0.01%
2,800
– –
SNBR
486
DELISTED
Sleep Number
SNBR
$227K 0.01%
+7,600
New +$232K
A icon
487
Agilent Technologies
A
$41.2B
$223K 0.01%
3,610
-100
-3% -$6.53K
CPE
488
DELISTED
Callon Petroleum Company
CPE
$223K 0.01%
2,075
+5
+0.2% +$620
TM icon
489
Toyota
TM
$225B
$221K 0.01%
1,714
-116
-6% -$15.3K
GTLS
490
DELISTED
Chart Industries
GTLS
$216K 0.01%
3,500
– –
SB.PRD icon
491
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$216K 0.01%
9,000
– –
SB.PRC icon
492
Safe Bulkers Inc 8.00% Series C
SB.PRC
$215K 0.01%
9,000
– –
NGVT icon
493
Ingevity
NGVT
$2.68B
$211K 0.01%
+2,611
New +$208K
WM icon
494
Waste Management
WM
$91B
$209K 0.01%
2,575
-20
-0.8% -$1.66K
ECL icon
495
Ecolab
ECL
$79.9B
$208K 0.01%
1,480
-20
-1% -$2.88K
APA icon
496
APA Corp
APA
$13.2B
$207K 0.01%
+4,435
New +$184K
DHC
497
Diversified Healthcare Trust
DHC
$2.14B
$207K 0.01%
11,375
-568
-5% -$9.39K
PSMT icon
498
Pricesmart
PSMT
$5.46B
$200K 0.01%
+2,210
New +$192K
MSF
499
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$183K 0.01%
11,300
– –
SBLK icon
500
Star Bulk Carriers
SBLK
$3.22B
$182K 0.01%
14,125
– –
18 19
20
21 22

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MAM
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ICP
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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 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.