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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
COF icon
476
Capital One
COF
$134B
$232K 0.01%
2,565
-739
-22% -$66.1K
CC icon
477
Chemours
CC
$2.37B
$231K 0.01%
9,601
-1,135
-11% -$33.4K
ARCC icon
478
Ares Capital
ARCC
$14.4B
$230K 0.01%
12,835
– –
QLD icon
479
ProShares Ultra QQQ
QLD
$14.1B
$230K 0.01%
19,200
– –
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$226K 0.01%
2,832
-138
-5% -$10.9K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.01%
2,763
– –
OGS icon
482
ONE Gas
OGS
$5.04B
$222K 0.01%
2,457
– –
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.8B
$220K 0.01%
4,760
-395
-8% -$17.9K
ELJ
484
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$218K 0.01%
8,400
– –
FRE.PRV
485
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$216K 0.01%
20,000
– –
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$215K 0.01%
4,820
-880
-15% -$42K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$214K 0.01%
+3,693
New +$204K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K 0.01%
+3,899
New +$198K
FRE.PRH
489
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$210K 0.01%
10,000
– –
SB.PRD icon
490
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$208K 0.01%
10,000
– –
BF.A icon
491
Brown-Forman Class A
BF.A
$13.3B
$207K 0.01%
+3,775
New +$198K
NOW icon
492
ServiceNow
NOW
$129B
$207K 0.01%
+3,775
New +$198K
SMTC icon
493
Semtech
SMTC
$13B
$207K 0.01%
4,300
– –
MC icon
494
Moelis & Co
MC
$4.94B
$204K 0.01%
5,850
-430
-7% -$15.6K
LULU icon
495
lululemon athletica
LULU
$14.6B
$203K 0.01%
+1,125
New +$195K
A icon
496
Agilent Technologies
A
$41.2B
$202K 0.01%
2,710
– –
BBT.PRE.CL
497
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$202K 0.01%
8,045
-400
-5% -$10.1K
LYB icon
498
LyondellBasell Industries
LYB
$19.2B
$201K 0.01%
+2,339
New +$200K
FRE.PRM
499
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$185K 0.01%
10,000
– –
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.91B
$177K 0.01%
17,357
– –
18 19
20
21 22

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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.