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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.58%
42,553
-2,570
-6% -$640K
PNC icon
52
PNC Financial Services
PNC
$101B
$11M 0.55%
89,898
+6,739
+8% +$834K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.54%
184,980
+6,900
+4% +$387K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$10.8M 0.54%
102,337
-2,468
-2% -$242K
COP icon
55
ConocoPhillips
COP
$141B
$10.6M 0.53%
159,330
-1,011
-0.6% -$68K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.51%
93,201
-12,350
-12% -$1.32M
LMT icon
57
Lockheed Martin
LMT
$136B
$10.2M 0.51%
33,863
+4,277
+14% +$1.25M
NEE icon
58
NextEra Energy
NEE
$177B
$9.8M 0.49%
202,884
+4,500
+2% +$206K
ANET icon
59
Arista Networks
ANET
$238B
$9.78M 0.49%
+497,840
New +$7.9M
MDT icon
60
Medtronic
MDT
$112B
$9.5M 0.47%
104,348
+3,040
+3% +$272K
MCD icon
61
McDonald's
MCD
$195B
$9.47M 0.47%
49,843
+4,363
+10% +$792K
AEP icon
62
American Electric Power
AEP
$68.4B
$9.35M 0.47%
111,594
-3,380
-3% -$269K
IQV icon
63
IQVIA
IQV
$39.3B
$8.99M 0.45%
62,500
-1,955
-3% -$261K
GE icon
64
GE Aerospace
GE
$384B
$8.52M 0.43%
171,012
-9,055
-5% -$426K
GIS icon
65
General Mills
GIS
$19.7B
$8.12M 0.41%
156,798
+29,016
+23% +$1.31M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.11M 0.4%
81,559
+9,686
+13% +$931K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.97M 0.4%
241,082
+212,494
+743% +$6.83M
WMT icon
68
Walmart Inc
WMT
$890B
$7.91M 0.39%
243,285
+20,196
+9% +$655K
ACN icon
69
Accenture
ACN
$108B
$7.75M 0.39%
44,021
+28,851
+190% +$4.53M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.73M 0.39%
27,355
-44,358
-62% -$12.1M
BLK icon
71
Blackrock
BLK
$176B
$7.68M 0.38%
17,979
+249
+1% +$104K
BABA icon
72
Alibaba
BABA
$308B
$7.51M 0.38%
41,179
-2,081
-5% -$350K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$7.41M 0.37%
48,422
+18,607
+62% +$2.8M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.08M 0.35%
104,386
-8,638
-8% -$555K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$7.07M 0.35%
77,259
-3,134
-4% -$277K
1 2
3
4 5

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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.