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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
RITM icon
501
Rithm Capital
RITM
$5.69B
$177K 0.01%
+10,100
New +$177K
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.01%
17,357
– –
HPE icon
503
Hewlett Packard
HPE
$70.5B
$165K 0.01%
11,254
-25
-0.2% -$415
LQMT
504
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$152K 0.01%
620,307
– –
AEF
505
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$142K 0.01%
+20,345
New +$175K
AMID
506
DELISTED
American Midstream Partners, LP
AMID
$112K 0.01%
11,000
– –
PSEC icon
507
Prospect Capital
PSEC
$1.17B
$107K 0.01%
15,917
– –
FRE.PRV
508
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$106K 0.01%
20,000
– –
FRE.PRH
509
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$98K 0.01%
10,000
– –
FRE.PRM
510
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$93K ﹤0.01%
10,000
– –
SAN icon
511
Banco Santander
SAN
$210B
$89K ﹤0.01%
17,548
-2,102
-11% -$12.3K
MNKD icon
512
MannKind Corp
MNKD
$1.32B
$86K ﹤0.01%
45,000
+24,200
+116% +$45.3K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$254B
$81K ﹤0.01%
14,250
– –
NOK icon
514
Nokia
NOK
$52.3B
$77K ﹤0.01%
13,310
-4
-0% -$24
ABEV icon
515
Ambev
ABEV
$46.4B
$71K ﹤0.01%
15,320
-800
-5% -$4.7K
GNW icon
516
Genworth Financial
GNW
$3.71B
$61K ﹤0.01%
+13,584
New +$46.8K
LYG icon
517
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
16,250
– –
MFG icon
518
Mizuho Financial
MFG
$130B
$43K ﹤0.01%
12,830
– –
MR
519
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
1,731
– –
UEC icon
520
Uranium Energy
UEC
$5.57B
$24K ﹤0.01%
15,000
– –
ALGN icon
521
Align Technology
ALGN
$12.3B
– –
-2,245
Closed -$564K
APAM icon
522
Artisan Partners
APAM
$3.02B
– –
-6,460
Closed -$215K
BJRI icon
523
BJ's Restaurants
BJRI
$1.48B
– –
-13,426
Closed -$603K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-39,222
Closed -$666K
FAF icon
525
First American
FAF
$7.58B
– –
-11,470
Closed -$673K
19 20
21
22 23

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MAM
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GCM
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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.