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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$210B
| $3.44M | 0.17% |
143,452
-1,200
| -0.8% | -$28.9K |
|
127
Ulta Beauty
ULTA
$23.2B
| $3.38M | 0.16% |
9,732
+186
| +2% | +$64.3K |
|
128
Costco
COST
$421B
| $3.31M | 0.16% |
12,509
-180
| -1% | -$44.9K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.16% |
26,261
-32
| -0.1% | -$4.07K |
|
130
Eli Lilly
LLY
$1.06T
| $3.22M | 0.16% |
29,107
-185
| -0.6% | -$21.8K |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.21M | 0.16% |
20,458
+15,204
| +289% | +$2.35M |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | 0.15% |
30,246
| – | – |
|
133
Prudential Financial
PRU
$41.9B
| $3.02M | 0.15% |
29,887
+10,922
| +58% | +$1.09M |
|
134
FMC
FMC
$1.32B
| $3M | 0.15% |
36,225
+818
| +2% | +$64.2K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.92M | 0.14% |
75,125
+575
| +0.8% | +$22K |
|
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.92M | 0.14% |
+70,000
| New | +$2.83M |
|
137
Progressive
PGR
$125B
| $2.91M | 0.14% |
36,433
+2,096
| +6% | +$162K |
|
138
O'Reilly Automotive
ORLY
$76.2B
| $2.86M | 0.14% |
116,100
-2,235
| -2% | -$56.6K |
|
139
Teladoc Health
TDOC
$1.21B
| $2.84M | 0.14% |
42,832
+21,841
| +104% | +$1.27M |
|
140
Stryker
SYK
$129B
| $2.82M | 0.14% |
13,725
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.82M | 0.14% |
76,520
+4,689
| +7% | +$172K |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.14% |
55,062
| – | – |
|
143
Chegg
CHGG
$98.4M
| $2.79M | 0.14% |
72,405
+13,097
| +22% | +$494K |
|
144
Norfolk Southern
NSC
$76.9B
| $2.76M | 0.13% |
13,870
+81
| +0.6% | +$16.1K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.75M | 0.13% |
22,790
+1,080
| +5% | +$130K |
|
146
Delta Air Lines
DAL
$60.5B
| $2.71M | 0.13% |
47,720
+21,020
| +79% | +$1.18M |
|
|
SF
147
Stifel
SF
$12.6B
| $2.7M | 0.13% |
102,692
| – | – |
|
|
P
148
Everpure Inc
P
$29B
| $2.68M | 0.13% |
175,634
| – | – |
|
149
United Bancorp
UBCP
$93.7M
| $2.68M | 0.13% |
237,754
+7,605
| +3% | +$85.7K |
|
150
Advanced Micro Devices
AMD
$798B
| $2.66M | 0.13% |
87,596
+1,261
| +1% | +$36K |
|
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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.