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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 | |
|---|---|---|---|---|---|---|
151
Moog Inc Class A
MOG.A
$13B
| $2.6M | 0.13% |
33,341
| – | – |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.59M | 0.13% |
65,760
-2,652
| -4% | -$104K |
|
153
Accenture
ACN
$105B
| $2.58M | 0.13% |
15,769
-378
| -2% | -$58.8K |
|
154
Costco
COST
$421B
| $2.55M | 0.13% |
12,188
+100
| +0.8% | +$19.8K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | 0.13% |
79,444
+17,056
| +27% | +$542K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.51M | 0.13% |
7,069
| – | – |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | 0.13% |
208,457
+23,733
| +13% | +$292K |
|
158
Neogen
NEOG
$2.46B
| $2.46M | 0.13% |
61,332
| – | – |
|
159
Alerian MLP ETF
AMLP
$12.9B
| $2.45M | 0.13% |
48,611
-2,051
| -4% | -$104K |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.45M | 0.13% |
40,164
+2,732
| +7% | +$171K |
|
161
SLB Ltd
SLB
$76.5B
| $2.4M | 0.12% |
35,847
-215
| -0.6% | -$14.8K |
|
162
Occidental Petroleum
OXY
$55.7B
| $2.39M | 0.12% |
28,561
+6,920
| +32% | +$553K |
|
163
Eli Lilly
LLY
$1.06T
| $2.39M | 0.12% |
27,962
-1,174
| -4% | -$96.4K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.38M | 0.12% |
63,237
+2,644
| +4% | +$98.5K |
|
165
Louisiana-Pacific
LPX
$5.3B
| $2.38M | 0.12% |
87,405
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.38M | 0.12% |
55,455
| – | – |
|
167
Huntington Bancshares
HBAN
$35.1B
| $2.38M | 0.12% |
161,078
+161
| +0.1% | +$2.42K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.37M | 0.12% |
11,583
-105
| -0.9% | -$21K |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $2.36M | 0.12% |
156,445
+91,944
| +143% | +$1.49M |
|
170
Stryker
SYK
$129B
| $2.34M | 0.12% |
13,875
-200
| -1% | -$33.6K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.12% |
33,669
-447
| -1% | -$31K |
|
172
Philip Morris
PM
$293B
| $2.28M | 0.12% |
28,206
+1,025
| +4% | +$87K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.25M | 0.12% |
57,830
+3,125
| +6% | +$121K |
|
174
Icon
ICLR
$12.4B
| $2.23M | 0.12% |
16,787
-1,489
| -8% | -$186K |
|
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.21M | 0.11% |
29,745
| – | – |
|
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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.