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
+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
REGL icon
476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$223K 0.01%
+3,954
New +$219K
DG icon
477
Dollar General
DG
$27.9B
$222K 0.01%
+1,865
New +$217K
PSMT icon
478
Pricesmart
PSMT
$5.46B
$221K 0.01%
3,760
– –
ARCC icon
479
Ares Capital
ARCC
$14.4B
$220K 0.01%
+12,835
New +$215K
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.01%
+2,763
New +$218K
GM icon
481
General Motors
GM
$76.8B
$219K 0.01%
5,891
-1,187
-17% -$45.1K
SCHW
482
Charles Schwab
SCHW
$187B
$219K 0.01%
5,114
-2,832
-36% -$128K
SMTC icon
483
Semtech
SMTC
$13B
$219K 0.01%
+4,300
New +$222K
A icon
484
Agilent Technologies
A
$41.2B
$218K 0.01%
+2,710
New +$206K
OGS icon
485
ONE Gas
OGS
$5.04B
$218K 0.01%
+2,457
New +$206K
NAVG
486
DELISTED
Navigators Group Inc
NAVG
$217K 0.01%
3,100
– –
QLD icon
487
ProShares Ultra QQQ
QLD
$14.1B
$216K 0.01%
+19,200
New +$193K
ELJ
488
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$213K 0.01%
+8,400
New +$214K
BBT.PRE.CL
489
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$212K 0.01%
+8,445
New +$211K
FWRD icon
490
Forward Air
FWRD
$654M
$207K 0.01%
+3,200
New +$196K
PSA.PRX
491
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$206K 0.01%
+8,300
New +$198K
SB.PRD icon
492
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$202K 0.01%
+10,000
New +$202K
OGE icon
493
OGE Energy
OGE
$9.71B
$201K 0.01%
+4,650
New +$193K
NUV icon
494
Nuveen Municipal Value Fund
NUV
$1.91B
$174K 0.01%
17,357
– –
HPE icon
495
Hewlett Packard
HPE
$70.5B
$170K 0.01%
11,004
-185
-2% -$2.85K
FRE.PRV
496
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$164K 0.01%
20,000
– –
FRE.PRH
497
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$160K 0.01%
10,000
– –
FRE.PRM
498
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$150K 0.01%
10,000
– –
AEF
499
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$148K 0.01%
20,345
– –
FCX icon
500
Freeport-McMoran
FCX
$97.5B
$142K 0.01%
11,037
-5,843
-35% -$70.7K
18 19
20
21 22

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 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.