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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
(+2.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 3 |
Valero Energy
VLO
|
+$4.93M |
| 4 |
ON Semiconductor
ON
|
+$4.65M |
| 5 |
Levi Strauss
LEVI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.46M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,860
| Closed | -$241K |
|
|
LTHM
527
DELISTED
Livent Corporation
LTHM
| – | – |
-30,870
| Closed | -$379K |
|
|
VNE
528
DELISTED
Veoneer, Inc.
VNE
| – | – |
-14,000
| Closed | -$320K |
|
|
CLDR
529
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-263,357
| Closed | -$2.88M |
|
|
PSA.PRX
530
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
| – | – |
-8,300
| Closed | -$206K |
|
|
BFYT
531
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-31,084
| Closed | -$834K |
|
|
HF
532
DELISTED
HFF Inc.
HF
| – | – |
-6,260
| Closed | -$299K |
|
|
AAWW
533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-32,120
| Closed | -$1.62M |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| – | – |
-131,640
| Closed | -$1.96M |
|
|
NAVG
535
DELISTED
Navigators Group Inc
NAVG
| – | – |
-3,100
| Closed | -$217K |
|
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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.