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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$7.28M 0.36%
110,778
+4,653
+4% +$305K
BABA icon
77
Alibaba
BABA
$304B
$7.24M 0.35%
42,722
+1,543
+4% +$266K
QSR icon
78
Restaurant Brands International
QSR
$25.3B
$6.97M 0.34%
100,270
– –
BURL icon
79
Burlington
BURL
$23.4B
$6.81M 0.33%
40,009
-120
-0.3% -$19.6K
KSU
80
DELISTED
Kansas City Southern
KSU
$6.61M 0.32%
54,285
+554
+1% +$66.3K
PSX icon
81
Phillips 66
PSX
$82.4B
$6.54M 0.32%
69,900
-75
-0.1% -$6.73K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$6.45M 0.31%
21,876
+198
+0.9% +$57.4K
VLO icon
83
Valero Energy
VLO
$87.2B
$6.42M 0.31%
74,967
+59,706
+391% +$4.93M
UBSI icon
84
United Bankshares
UBSI
$6.65B
$6.27M 0.31%
168,939
-2,983
-2% -$112K
ADBE icon
85
Adobe
ADBE
$103B
$6.2M 0.3%
21,047
+441
+2% +$122K
ELAN icon
86
Elanco Animal Health
ELAN
$12.1B
$6.13M 0.3%
181,500
+879
+0.5% +$28.5K
DUK icon
87
Duke Energy
DUK
$96.6B
$6.1M 0.3%
69,160
+1,275
+2% +$113K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$6.05M 0.3%
289,801
+14,007
+5% +$282K
MPC icon
89
Marathon Petroleum
MPC
$84B
$5.79M 0.28%
103,619
+1,713
+2% +$93.7K
WFC icon
90
Wells Fargo
WFC
$265B
$5.72M 0.28%
120,924
-7,178
-6% -$336K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
$5.71M 0.28%
36,736
-11,686
-24% -$1.8M
EXPE icon
92
Expedia Group
EXPE
$36.8B
$5.59M 0.27%
42,042
+10,000
+31% +$1.23M
WAB icon
93
Wabtec
WAB
$49.9B
$5.59M 0.27%
77,934
+18,569
+31% +$1.32M
UNP icon
94
Union Pacific
UNP
$175B
$5.41M 0.26%
31,958
-784
-2% -$134K
UPS icon
95
United Parcel Service
UPS
$87.7B
$5.2M 0.25%
50,371
+100
+0.2% +$10.4K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.98M 0.24%
61,860
-76
-0.1% -$6.02K
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$4.97M 0.24%
42,158
+848
+2% +$101K
ABBV icon
98
AbbVie
ABBV
$431B
$4.75M 0.23%
65,291
+696
+1% +$54.7K
TMUS icon
99
T-Mobile US
TMUS
$193B
$4.72M 0.23%
63,646
+834
+1% +$61.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$4.65M 0.23%
24,884
-2,130
-8% -$392K
2 3
4
5 6

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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.