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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
SBUX icon
126
Starbucks
SBUX
$120B
$3.21M 0.16%
43,115
+4,846
+13% +$333K
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.2M 0.16%
30,246
-3,953
-12% -$398K
PANW icon
128
Palo Alto Networks
PANW
$297B
$3.08M 0.15%
76,104
-6,198
-8% -$230K
COST icon
129
Costco
COST
$420B
$3.07M 0.15%
12,689
+539
+4% +$118K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$3.06M 0.15%
118,335
-27,225
-19% -$659K
PM icon
131
Philip Morris
PM
$295B
$2.98M 0.15%
33,721
+7,287
+28% +$587K
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$2.88M 0.14%
+263,357
New +$3.39M
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.85M 0.14%
55,062
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.82M 0.14%
74,550
+8,810
+13% +$325K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.14%
57,569
+49,588
+621% +$2.39M
FMC icon
136
FMC
FMC
$1.33B
$2.72M 0.14%
35,407
-2,709
-7% -$199K
SYK icon
137
Stryker
SYK
$130B
$2.71M 0.14%
13,725
-70
-0.5% -$12.6K
CAT icon
138
Caterpillar
CAT
$387B
$2.71M 0.14%
19,999
+3,524
+21% +$468K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63M 0.13%
71,831
+7,400
+11% +$266K
CELG
140
DELISTED
Celgene Corp
CELG
$2.62M 0.13%
27,734
-38,960
-58% -$3.41M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.6M 0.13%
21,710
+6,952
+47% +$830K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$2.58M 0.13%
13,789
+1,707
+14% +$295K
MO icon
143
Altria Group
MO
$114B
$2.54M 0.13%
44,281
-557
-1% -$28.5K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$2.5M 0.12%
51,960
+41,460
+395% +$1.94M
UBCP icon
145
United Bancorp
UBCP
$96M
$2.5M 0.12%
230,149
+1,241
+0.5% +$13.7K
PGR icon
146
Progressive
PGR
$125B
$2.48M 0.12%
+34,337
New +$2.35M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.12%
7,129
+60
+0.8% +$20.2K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$2.45M 0.12%
20,062
+7,100
+55% +$875K
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.8B
$2.44M 0.12%
28,041
-5,000
-15% -$436K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.12%
21,512
+4,666
+28% +$518K
4 5
6
7 8

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MAM
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ICP
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GCM
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USCWA
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CA
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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.