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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
(+2.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 3 |
Valero Energy
VLO
|
+$4.93M |
| 4 |
ON Semiconductor
ON
|
+$4.65M |
| 5 |
Levi Strauss
LEVI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.46M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$7.91B
| $4.59M | 0.22% |
56,740
+217
| +0.4% | +$15.8K |
|
102
Danaher
DHR
$139B
| $4.57M | 0.22% |
36,028
-123
| -0.3% | -$14.6K |
|
103
Lowe's Companies
LOW
$122B
| $4.55M | 0.22% |
45,133
-1,102
| -2% | -$116K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.55M | 0.22% |
21,337
+43
| +0.2% | +$8.9K |
|
|
105
ON Semiconductor
ON
$18.8B
| $4.55M | 0.22% |
+225,000
| New | +$4.65M |
|
106
Nike
NKE
$62.6B
| $4.46M | 0.22% |
53,062
-1,323
| -2% | -$111K |
|
107
Quanta Services
PWR
$102B
| $4.41M | 0.22% |
115,445
-1,150
| -1% | -$43.7K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $4.28M | 0.21% |
129,611
-57,779
| -31% | -$1.87M |
|
109
Microchip Technology
MCHP
$42.5B
| $4.28M | 0.21% |
98,638
+18,904
| +24% | +$840K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.2% |
53,506
-303
| -0.6% | -$23.5K |
|
111
Corteva
CTVA
$51.3B
| $4.15M | 0.2% |
+140,264
| New | +$3.77M |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.09M | 0.2% |
56,289
-13,650
| -20% | -$981K |
|
113
Cigna
CI
$71.9B
| $4.03M | 0.2% |
25,584
+517
| +2% | +$81K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.99M | 0.19% |
93,838
-13,189
| -12% | -$555K |
|
115
Ohio Valley Banc Corp
OVBC
$204M
| $3.91M | 0.19% |
101,303
+540
| +0.5% | +$20.3K |
|
116
Old Dominion Freight Line
ODFL
$44.2B
| $3.88M | 0.19% |
78,027
+26,067
| +50% | +$1.27M |
|
117
Zimmer Biomet
ZBH
$18.7B
| $3.85M | 0.19% |
33,684
-196
| -0.6% | -$23K |
|
118
Starbucks
SBUX
$119B
| $3.81M | 0.19% |
45,434
+2,319
| +5% | +$182K |
|
|
119
Levi Strauss
LEVI
$9.45B
| $3.78M | 0.18% |
+180,991
| New | +$3.98M |
|
120
Church & Dwight Co
CHD
$24.4B
| $3.67M | 0.18% |
50,166
-578
| -1% | -$43K |
|
121
Emerson Electric
EMR
$87.7B
| $3.66M | 0.18% |
54,838
-74
| -0.1% | -$4.96K |
|
122
Southern Company
SO
$106B
| $3.53M | 0.17% |
63,918
-2,104
| -3% | -$113K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.5M | 0.17% |
83,820
-2,220
| -3% | -$90.8K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.5M | 0.17% |
74,805
-13,299
| -15% | -$618K |
|
125
Lennox International
LII
$15.2B
| $3.48M | 0.17% |
12,636
| – | – |
|
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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.