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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
+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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $4.55M | 0.24% |
76,136
+2,391
| +3% | +$142K |
|
102
iShares Core S&P 500 ETF
IVV
$897B
| $4.48M | 0.23% |
16,395
-1,017
| -6% | -$277K |
|
103
Delta Air Lines
DAL
$60.5B
| $4.4M | 0.23% |
88,765
+260
| +0.3% | +$13.9K |
|
104
Duke Energy
DUK
$96.6B
| $4.34M | 0.22% |
54,905
+1,504
| +3% | +$116K |
|
105
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.3M | 0.22% |
64,284
+15,362
| +31% | +$1.08M |
|
|
P
106
Everpure Inc
P
$29B
| $4.22M | 0.22% |
176,946
+12,199
| +7% | +$268K |
|
107
Lowe's Companies
LOW
$122B
| $4.2M | 0.22% |
43,985
-30,012
| -41% | -$2.72M |
|
108
FMC
FMC
$1.32B
| $4.15M | 0.21% |
+53,646
| New | +$3.98M |
|
109
Hexcel
HXL
$7.79B
| $4.14M | 0.21% |
62,330
-3,666
| -6% | -$250K |
|
110
Nike
NKE
$62.3B
| $4.13M | 0.21% |
51,887
-903
| -2% | -$63.6K |
|
111
Invesco
IVZ
$14B
| $4.09M | 0.21% |
153,850
-509
| -0.3% | -$14.6K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $4.04M | 0.21% |
85,481
-1,060
| -1% | -$52.5K |
|
113
Palo Alto Networks
PANW
$293B
| $4M | 0.21% |
116,748
+3,354
| +3% | +$112K |
|
114
Knight Transportation
KNX
$11.3B
| $3.83M | 0.2% |
+100,350
| New | +$4.13M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.2% |
54,386
+830
| +2% | +$60.9K |
|
116
Quanta Services
PWR
$100B
| $3.8M | 0.2% |
113,880
-200
| -0.2% | -$7K |
|
117
Zimmer Biomet
ZBH
$18.8B
| $3.7M | 0.19% |
34,217
-173
| -0.5% | -$18.8K |
|
118
Aptiv
APTV
$9.61B
| $3.67M | 0.19% |
40,050
| – | – |
|
119
Eaton
ETN
$174B
| $3.64M | 0.19% |
48,682
+172
| +0.4% | +$13.3K |
|
120
Danaher
DHR
$141B
| $3.61M | 0.19% |
41,227
-1,131
| -3% | -$101K |
|
121
SAP
SAP
$230B
| $3.6M | 0.19% |
31,170
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.54M | 0.18% |
18,965
+1,208
| +7% | +$235K |
|
|
123
CVS Health
CVS
$123B
| $3.47M | 0.18% |
53,947
-100,642
| -65% | -$6.63M |
|
124
Diamondback Energy
FANG
$53.1B
| $3.44M | 0.18% |
+26,151
| New | +$3.24M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.37M | 0.17% |
79,849
+2,329
| +3% | +$105K |
|
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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.