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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
FTV icon
526
Fortive
FTV
$18.6B
– –
-4,163
Closed -$203K
HCSG icon
527
Healthcare Services Group
HCSG
$1.53B
– –
-26,569
Closed -$1.16M
HRI icon
528
Herc Holdings
HRI
$5.61B
– –
-7,952
Closed -$516K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,690
Closed -$216K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,650
Closed -$658K
ITB icon
531
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,537
Closed -$219K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-20,144
Closed -$1.27M
MRSH
533
Marsh
MRSH
$91.5B
– –
-2,434
Closed -$201K
NTNX icon
534
Nutanix
NTNX
$16.9B
– –
-20,346
Closed -$999K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.6B
– –
-29,300
Closed -$988K
PDBC icon
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-76,159
Closed -$1.35M
PZZA icon
537
Papa John's
PZZA
$806M
– –
-11,300
Closed -$647K
QQQ icon
538
Invesco QQQ Trust
QQQ
$484B
– –
-27,105
Closed -$4.34M
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-10,612
Closed -$914K
SPB icon
540
Spectrum Brands
SPB
$2.07B
– –
-10,683
Closed -$1.11M
SWK icon
541
Stanley Black & Decker
SWK
$15.7B
– –
-36,110
Closed -$5.53M
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-19,531
Closed -$2.87M
VT icon
543
Vanguard Total World Stock ETF
VT
$79.8B
– –
-443,581
Closed -$32.7M
WHR icon
544
Whirlpool
WHR
$2.82B
– –
-5,236
Closed -$802K
MAGN
545
Magnera Corp
MAGN
$460M
– –
-1,856
Closed -$495K
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41,341
Closed -$919K
KSU
547
DELISTED
Kansas City Southern
KSU
– –
-34,120
Closed -$3.75M
LM
548
DELISTED
Legg Mason, Inc.
LM
– –
-18,686
Closed -$760K
PAY
549
DELISTED
Verifone Systems Inc
PAY
– –
-46,392
Closed -$714K
ALOG
550
DELISTED
Analogic Corp
ALOG
– –
-25,000
Closed -$2.4M
19 20 21
22
23

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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.