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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
HPE icon
501
Hewlett Packard
HPE
$70.5B
$164K 0.01%
11,004
– –
AEF
502
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$149K 0.01%
20,345
– –
SBLK icon
503
Star Bulk Carriers
SBLK
$3.22B
$136K 0.01%
14,125
– –
FCX icon
504
Freeport-McMoran
FCX
$97.5B
$128K 0.01%
11,037
– –
PSEC icon
505
Prospect Capital
PSEC
$1.17B
$117K 0.01%
17,917
– –
RRC icon
506
Range Resources
RRC
$8.95B
$79K ﹤0.01%
11,360
– –
SIRI icon
507
SiriusXM
SIRI
$10.1B
$78K ﹤0.01%
1,388
-100
-7% -$5.69K
LQMT
508
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$75K ﹤0.01%
620,307
– –
ABEV icon
509
Ambev
ABEV
$46.4B
$65K ﹤0.01%
14,010
– –
AMID
510
DELISTED
American Midstream Partners, LP
AMID
$57K ﹤0.01%
11,000
– –
LSTA icon
511
Lisata Therapeutics
LSTA
$9.65M
$23K ﹤0.01%
667
– –
UEC icon
512
Uranium Energy
UEC
$5.57B
$21K ﹤0.01%
15,000
– –
CDNA icon
513
CareDx
CDNA
$2.42B
– –
-25,517
Closed -$804K
CNX icon
514
CNX Resources
CNX
$5.2B
– –
-12,256
Closed -$132K
FWRD icon
515
Forward Air
FWRD
$654M
– –
-3,200
Closed -$207K
GOOS
516
Canada Goose Holdings
GOOS
$856M
– –
-15,674
Closed -$753K
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-33,828
Closed -$1.16M
IHI icon
518
iShares US Medical Devices ETF
IHI
$3.38B
– –
-20,196
Closed -$779K
MD icon
519
Pediatrix Medical
MD
$2.2B
– –
-13,700
Closed -$372K
MNKD icon
520
MannKind Corp
MNKD
$1.32B
– –
-55,000
Closed -$108K
OGE icon
521
OGE Energy
OGE
$9.71B
– –
-4,650
Closed -$201K
PSMT icon
522
Pricesmart
PSMT
$5.46B
– –
-3,760
Closed -$221K
SCHW
523
Charles Schwab
SCHW
$187B
– –
-5,114
Closed -$219K
SNBR
524
DELISTED
Sleep Number
SNBR
– –
-26,919
Closed -$1.26M
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,810
Closed -$312K
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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MGP
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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.