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
+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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$6.88M 0.34%
106,125
+34,269
+48% +$2.16M
ZTS icon
77
Zoetis
ZTS
$30B
$6.68M 0.33%
66,355
-61,625
-48% -$5.6M
PSX icon
78
Phillips 66
PSX
$81.4B
$6.66M 0.33%
69,975
-608
-0.9% -$57.8K
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$6.53M 0.33%
100,270
+50,000
+99% +$3.07M
BURL icon
80
Burlington
BURL
$23.2B
$6.29M 0.31%
40,129
+19,846
+98% +$3.2M
KSU
81
DELISTED
Kansas City Southern
KSU
$6.23M 0.31%
53,731
+7,016
+15% +$758K
UBSI icon
82
United Bankshares
UBSI
$6.62B
$6.23M 0.31%
171,922
– –
WFC icon
83
Wells Fargo
WFC
$264B
$6.19M 0.31%
128,102
-114,455
-47% -$5.63M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$6.17M 0.31%
21,678
+3,898
+22% +$1.07M
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.14M 0.31%
+187,390
New +$5.98M
DUK icon
86
Duke Energy
DUK
$97.3B
$6.11M 0.3%
67,885
+12,811
+23% +$1.13M
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$6.1M 0.3%
101,906
+17,161
+20% +$1.08M
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.87M 0.29%
115,379
-49
-0% -$2.48K
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
$5.79M 0.29%
180,621
+50,121
+38% +$1.54M
UPS icon
90
United Parcel Service
UPS
$88.9B
$5.62M 0.28%
50,271
+5,310
+12% +$563K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$5.52M 0.28%
275,794
+23,184
+9% +$433K
ADBE icon
92
Adobe
ADBE
$105B
$5.49M 0.27%
20,606
-44
-0.2% -$11.1K
UNP icon
93
Union Pacific
UNP
$174B
$5.47M 0.27%
32,742
-269
-0.8% -$43.3K
ABBV icon
94
AbbVie
ABBV
$435B
$5.21M 0.26%
64,595
+9,103
+16% +$745K
LOW icon
95
Lowe's Companies
LOW
$125B
$5.06M 0.25%
46,235
+9,436
+26% +$942K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.04M 0.25%
+69,939
New +$4.9M
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$4.92M 0.25%
41,310
+1,995
+5% +$223K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$4.85M 0.24%
27,014
-1,098
-4% -$186K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.83M 0.24%
61,936
+2,040
+3% +$156K
NKE icon
100
Nike
NKE
$61.9B
$4.58M 0.23%
54,385
+6,504
+14% +$537K
2 3
4
5 6

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.