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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
+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
TWX
551
DELISTED
Time Warner Inc
TWX
– –
-11,991
Closed -$1.13M
MON
552
DELISTED
Monsanto Co
MON
– –
-15,412
Closed -$1.8M
FWV
553
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
– –
-35,729
Closed -$1.04M
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.