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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
+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
SAN icon
526
Banco Santander
SAN
$210B
– –
-15,447
Closed -$66K
SAP icon
527
SAP
SAP
$238B
– –
-31,180
Closed -$3.1M
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-44,933
Closed -$1.02M
WW
529
DELISTED
WW International
WW
– –
-14,228
Closed -$548K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-40,375
Closed -$4.29M
QUOT
531
DELISTED
Quotient Technology Inc
QUOT
– –
-67,622
Closed -$722K
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,336
Closed -$615K
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,371
Closed -$277K
MIK
534
DELISTED
Michaels Stores, Inc
MIK
– –
-27,959
Closed -$379K
MR
535
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,697
Closed -$27K
DATA
536
DELISTED
Tableau Software, Inc.
DATA
– –
-5,923
Closed -$711K
WP
537
DELISTED
Worldpay, Inc.
WP
– –
-76,530
Closed -$5.85M
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
– –
-78,985
Closed -$3.83M
MSF
539
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-11,300
Closed -$182K
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,160
Closed -$1.21M
VVC
541
DELISTED
Vectren Corporation
VVC
– –
-4,143
Closed -$298K
HDP
542
DELISTED
Hortonworks, Inc.
HDP
– –
-106,869
Closed -$1.54M
SCG
543
DELISTED
Scana
SCG
– –
-18,259
Closed -$872K
18 19 20 21
22

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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.