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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
(-1.3%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
559
New
37
Increased
151
Reduced
206
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.01M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$5.58M |
| 4 |
Dollar Tree
DLTR
|
+$5.53M |
| 5 |
Restaurant Brands International
QSR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
CVS Health
CVS
|
+$6.63M |
| 4 |
PayPal
PYPL
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.4B
| $10.9M | 0.56% |
127,980
-35
| -0% | -$2.96K |
|
52
Capital One
COF
$135B
| $10.5M | 0.54% |
114,107
+679
| +0.6% | +$64.3K |
|
|
53
Vanguard Total Bond Market
BND
$157B
| $10.3M | 0.53% |
129,984
-243,786
| -65% | -$19.3M |
|
54
Abbott
ABT
$187B
| $10M | 0.52% |
164,688
+2,127
| +1% | +$129K |
|
55
Oracle
ORCL
$413B
| $9.92M | 0.51% |
225,233
-11,439
| -5% | -$527K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $9.9M | 0.51% |
47,821
+1,274
| +3% | +$270K |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $9.76M | 0.5% |
174,960
-58,300
| -25% | -$3.15M |
|
|
58
PayPal
PYPL
$51.1B
| $9.76M | 0.5% |
117,194
-78,860
| -40% | -$6.28M |
|
59
Medtronic
MDT
$110B
| $9.08M | 0.47% |
106,063
+7,484
| +8% | +$625K |
|
60
Blackrock
BLK
$175B
| $8.75M | 0.45% |
17,534
+34
| +0.2% | +$18K |
|
61
NextEra Energy
NEE
$176B
| $8.54M | 0.44% |
204,408
-6,408
| -3% | -$259K |
|
62
Phillips 66
PSX
$82.4B
| $8.11M | 0.42% |
72,214
-823
| -1% | -$92.5K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.09M | 0.42% |
127,642
-1,612
| -1% | -$101K |
|
64
American Electric Power
AEP
$68.2B
| $8.09M | 0.42% |
116,764
-1,516
| -1% | -$102K |
|
65
Halliburton
HAL
$27.1B
| $7.94M | 0.41% |
176,251
+3,627
| +2% | +$181K |
|
66
Lockheed Martin
LMT
$135B
| $7.9M | 0.41% |
26,748
+9,494
| +55% | +$3.06M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.68M | 0.4% |
72,224
-12,394
| -15% | -$1.31M |
|
68
McDonald's
MCD
$196B
| $7.23M | 0.37% |
46,167
+614
| +1% | +$99.6K |
|
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $6.95M | 0.36% |
40,375
+7,500
| +23% | +$1.21M |
|
|
70
Dollar Tree
DLTR
$24.9B
| $6.75M | 0.35% |
79,381
+59,957
| +309% | +$5.53M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.33% |
107,855
-41,232
| -28% | -$2.65M |
|
72
IQVIA
IQV
$38.3B
| $6.42M | 0.33% |
64,275
+12,735
| +25% | +$1.27M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.3M | 0.33% |
23,222
-855
| -4% | -$231K |
|
74
General Mills
GIS
$19.3B
| $6.28M | 0.33% |
141,951
-9,377
| -6% | -$410K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.33% |
76,825
-45
| -0.1% | -$3.68K |
|
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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.