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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $3.33M | 0.17% |
19,973
-2,742
| -12% | -$440K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $3.33M | 0.17% |
18,138
-14,080
| -44% | -$2.51M |
|
128
Tyson Foods
TSN
$20.6B
| $3.29M | 0.17% |
+47,706
| New | +$3.32M |
|
129
O'Reilly Automotive
ORLY
$76.2B
| $3.27M | 0.17% |
179,340
+82,020
| +84% | +$1.43M |
|
130
Lennar Class A
LEN
$20.4B
| $3.23M | 0.17% |
63,492
-14,523
| -19% | -$760K |
|
131
Amphenol
APH
$210B
| $3.22M | 0.17% |
147,872
+7,076
| +5% | +$154K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.21M | 0.17% |
38,479
+35,367
| +1,136% | +$2.88M |
|
133
Microchip Technology
MCHP
$40.4B
| $3.14M | 0.16% |
69,046
+910
| +1% | +$42.2K |
|
134
TJX Companies
TJX
$179B
| $3.09M | 0.16% |
64,948
-46,782
| -42% | -$2.05M |
|
135
Emerson Electric
EMR
$87.5B
| $3.04M | 0.16% |
43,984
-273
| -0.6% | -$19.2K |
|
136
Ulta Beauty
ULTA
$23.2B
| $3.03M | 0.16% |
+12,979
| New | +$3.13M |
|
137
Kraft Heinz
KHC
$29.6B
| $3.02M | 0.16% |
48,155
+10,112
| +27% | +$600K |
|
138
Walmart Inc
WMT
$892B
| $3.02M | 0.16% |
105,654
-3,672
| -3% | -$104K |
|
139
DXC Technology
DXC
$1.77B
| $3M | 0.15% |
37,165
-6,073
| -14% | -$522K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.15% |
34,199
-21
| -0.1% | -$1.87K |
|
141
Southern Company
SO
$107B
| $2.98M | 0.15% |
64,385
-400
| -0.6% | -$17.9K |
|
142
United Bancorp
UBCP
$93.7M
| $2.98M | 0.15% |
220,471
+1,621
| +0.7% | +$21.2K |
|
|
SF
143
Stifel
SF
$12.6B
| $2.93M | 0.15% |
126,270
+12,089
| +11% | +$315K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.9M | 0.15% |
25,345
+935
| +4% | +$108K |
|
145
Lennox International
LII
$15.1B
| $2.81M | 0.15% |
14,065
-1,052
| -7% | -$213K |
|
146
Masco
MAS
$14.9B
| $2.71M | 0.14% |
72,352
-23,771
| -25% | -$915K |
|
147
Altria Group
MO
$113B
| $2.66M | 0.14% |
46,773
-29,858
| -39% | -$1.72M |
|
|
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.14% |
36,926
+12,640
| +52% | +$853K |
|
149
CB Financial Services
CBFV
$189M
| $2.65M | 0.14% |
76,888
-5,612
| -7% | -$189K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.6M | 0.13% |
50,194
+1,410
| +3% | +$73.1K |
|
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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.