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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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.23%
107,027
+43,090
+67% +$1.77M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.23%
56,654
+52,997
+1,449% +$4.18M
PWR icon
103
Quanta Services
PWR
$101B
$4.4M 0.22%
116,595
-2,427
-2% -$84.7K
WAB icon
104
Wabtec
WAB
$49.3B
$4.38M 0.22%
+59,365
New +$4.28M
TMUS icon
105
T-Mobile US
TMUS
$190B
$4.34M 0.22%
62,812
-6,160
-9% -$431K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.21%
21,294
+1,143
+6% +$231K
DHR icon
107
Danaher
DHR
$144B
$4.23M 0.21%
36,151
-4,261
-11% -$437K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$4.2M 0.21%
33,880
+463
+1% +$52.6K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.08M 0.2%
88,104
+280
+0.3% +$12.6K
CI icon
110
Cigna
CI
$74.6B
$4.03M 0.2%
25,067
+13,766
+122% +$2.51M
HXL icon
111
Hexcel
HXL
$7.82B
$3.91M 0.2%
56,523
-6,103
-10% -$410K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.83M 0.19%
53,809
+1,994
+4% +$137K
P
113
Everpure Inc
P
$29.9B
$3.83M 0.19%
175,634
– –
EXPE icon
114
Expedia Group
EXPE
$37.3B
$3.81M 0.19%
32,042
+23,640
+281% +$2.87M
LLY icon
115
Eli Lilly
LLY
$1.06T
$3.8M 0.19%
29,292
+2,750
+10% +$334K
EMR icon
116
Emerson Electric
EMR
$88.3B
$3.76M 0.19%
54,912
+12,978
+31% +$854K
OVBC icon
117
Ohio Valley Banc Corp
OVBC
$205M
$3.64M 0.18%
100,763
+538
+0.5% +$19.7K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$3.62M 0.18%
50,744
+3,456
+7% +$227K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.17%
86,040
+22,432
+35% +$863K
APH icon
120
Amphenol
APH
$209B
$3.42M 0.17%
144,652
+7,464
+5% +$167K
SO icon
121
Southern Company
SO
$107B
$3.41M 0.17%
66,022
+2,964
+5% +$145K
LII icon
122
Lennox International
LII
$15.2B
$3.34M 0.17%
12,636
-1,520
-11% -$363K
ULTA icon
123
Ulta Beauty
ULTA
$24.3B
$3.33M 0.17%
9,546
-1,076
-10% -$325K
MCHP icon
124
Microchip Technology
MCHP
$46B
$3.31M 0.17%
79,734
+23,264
+41% +$964K
SPLK
125
DELISTED
Splunk Inc
SPLK
$3.28M 0.16%
26,293
-5,373
-17% -$671K
3 4
5
6 7

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MAM
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GCM
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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.