We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.65B
| $6.26M | 0.32% |
171,872
-919
| -0.5% | -$32.9K |
|
77
Marathon Petroleum
MPC
$84B
| $6.25M | 0.32% |
89,093
-4,664
| -5% | -$356K |
|
78
Prudential Financial
PRU
$41.9B
| $6.11M | 0.32% |
65,335
+3,655
| +6% | +$369K |
|
|
SPR
79
DELISTED
Spirit AeroSystems
SPR
| $6.05M | 0.31% |
70,379
+66,456
| +1,694% | +$5.58M |
|
80
United Parcel Service
UPS
$87.7B
| $5.97M | 0.31% |
56,162
-136
| -0.2% | -$15.3K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.31% |
59,939
-1,454
| -2% | -$158K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.93M | 0.31% |
74,627
-21,933
| -23% | -$1.82M |
|
83
Skyworks Solutions
SWKS
$10.1B
| $5.9M | 0.31% |
61,077
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$49.7B
| $5.87M | 0.3% |
38,635
-6,729
| -15% | -$1.01M |
|
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.87M | 0.3% |
63,325
+6,809
| +12% | +$627K |
|
86
Magna International
MGA
$18.1B
| $5.77M | 0.3% |
99,286
| – | – |
|
|
87
Restaurant Brands International
QSR
$25.3B
| $5.77M | 0.3% |
+95,642
| New | +$5.48M |
|
88
Morgan Stanley
MS
$336B
| $5.69M | 0.29% |
119,976
+2,694
| +2% | +$141K |
|
89
Lear
LEA
$7.93B
| $5.57M | 0.29% |
30,000
-315
| -1% | -$61.6K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $5.46M | 0.28% |
350,696
+22,769
| +7% | +$375K |
|
91
AbbVie
ABBV
$431B
| $5.28M | 0.27% |
56,941
+467
| +0.8% | +$45.6K |
|
92
Ohio Valley Banc Corp
OVBC
$206M
| $5.2M | 0.27% |
99,207
+413
| +0.4% | +$19.8K |
|
93
Church & Dwight Co
CHD
$24.5B
| $5.12M | 0.26% |
96,275
-308
| -0.3% | -$14.9K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.1M | 0.26% |
99,956
+20,133
| +25% | +$1.03M |
|
95
Adobe
ADBE
$103B
| $5.04M | 0.26% |
20,690
-8,600
| -29% | -$2.03M |
|
96
Union Pacific
UNP
$175B
| $4.82M | 0.25% |
34,035
-925
| -3% | -$129K |
|
|
97
EQT Corp
EQT
$32.3B
| $4.79M | 0.25% |
159,400
-214,586
| -57% | -$5.99M |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $4.75M | 0.25% |
28,996
-1,804
| -6% | -$289K |
|
99
Parker-Hannifin
PH
$135B
| $4.72M | 0.24% |
30,291
+8,310
| +38% | +$1.42M |
|
100
BorgWarner
BWA
$13.5B
| $4.61M | 0.24% |
121,315
| – | – |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.