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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
Cap. Flow
+$5.08M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
VLO icon
Valero Energy
VLO
+$4.93M
4
ON icon
ON Semiconductor
ON
+$4.65M
5
LEVI icon
Levi Strauss
LEVI
+$3.98M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
3
BND icon
Vanguard Total Bond Market
BND
+$5.42M
4
FLOT icon
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
DD icon
51
DuPont de Nemours
DD
$19.9B
$11.8M 0.58%
125,558
-62,508
-33% -$7.46M
CVS icon
52
CVS Health
CVS
$124B
$11.3M 0.55%
207,187
-36,405
-15% -$1.96M
DLTR icon
53
Dollar Tree
DLTR
$24.8B
$11.1M 0.54%
103,231
+894
+0.9% +$94K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$10.7M 0.52%
36,459
-6,094
-14% -$1.68M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.52%
95,572
+2,371
+3% +$259K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$10.5M 0.51%
126,001
-66,576
-35% -$5.42M
MDT icon
57
Medtronic
MDT
$111B
$10.4M 0.51%
106,475
+2,127
+2% +$194K
MCD icon
58
McDonald's
MCD
$194B
$10.3M 0.5%
49,609
-234
-0.5% -$46.4K
NEE icon
59
NextEra Energy
NEE
$179B
$10.2M 0.5%
198,652
-4,232
-2% -$208K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$10M 0.49%
185,540
+560
+0.3% +$32.3K
DOW icon
61
Dow Inc
DOW
$21.7B
$9.74M 0.48%
+197,537
New +$10.4M
AEP icon
62
American Electric Power
AEP
$68.6B
$9.73M 0.47%
110,519
-1,075
-1% -$92.7K
COP icon
63
ConocoPhillips
COP
$142B
$9.65M 0.47%
158,191
-1,139
-0.7% -$70.9K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$9.5M 0.46%
94,177
+12,618
+15% +$1.26M
WMT icon
65
Walmart Inc
WMT
$897B
$9.06M 0.44%
246,075
+2,790
+1% +$96.2K
BLK icon
66
Blackrock
BLK
$175B
$8.49M 0.41%
18,095
+116
+0.6% +$52.5K
IQV icon
67
IQVIA
IQV
$38.2B
$8.29M 0.4%
51,500
-11,000
-18% -$1.54M
ACN icon
68
Accenture
ACN
$101B
$8.21M 0.4%
44,436
+415
+0.9% +$74.5K
ANET icon
69
Arista Networks
ANET
$245B
$8.1M 0.4%
499,280
+1,440
+0.3% +$24.9K
GIS icon
70
General Mills
GIS
$19.2B
$8.03M 0.39%
152,863
-3,935
-3% -$203K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$8.01M 0.39%
98,451
+21,192
+27% +$1.79M
GE icon
72
GE Aerospace
GE
$400B
$7.94M 0.39%
151,667
-19,345
-11% -$952K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 0.38%
96,680
+40,026
+71% +$3.2M
ZTS icon
74
Zoetis
ZTS
$31.4B
$7.59M 0.37%
66,901
+546
+0.8% +$57.2K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.33M 0.36%
102,800
-1,586
-2% -$110K
1 2
3
4 5

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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.