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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
SF
151
Stifel
SF
$12.6B
$2.41M 0.12%
102,692
– –
BP icon
152
BP
BP
$107B
$2.31M 0.12%
53,782
+13,508
+34% +$554K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.31M 0.12%
26,093
+3,489
+15% +$294K
TT icon
154
Trane Technologies
TT
$106B
$2.3M 0.11%
21,304
-198
-0.9% -$20.1K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.8B
$2.28M 0.11%
45,549
+81
+0.2% +$3.97K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.11%
40,339
+681
+2% +$36.4K
CSX icon
157
CSX Corp
CSX
$93.1B
$2.26M 0.11%
90,672
+12,942
+17% +$300K
CHGG icon
158
Chegg
CHGG
$102M
$2.26M 0.11%
59,308
– –
AMD icon
159
Advanced Micro Devices
AMD
$789B
$2.2M 0.11%
+86,335
New +$1.96M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.11%
34,914
+1,683
+5% +$104K
FANG icon
161
Diamondback Energy
FANG
$52.7B
$2.18M 0.11%
+21,483
New +$2.2M
DE icon
162
Deere & Co
DE
$168B
$2.17M 0.11%
13,551
+663
+5% +$106K
WELL icon
163
Welltower
WELL
$171B
$2.16M 0.11%
27,860
+692
+3% +$51.9K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.14M 0.11%
+23,378
New +$2.05M
ADP icon
165
Automatic Data Processing
ADP
$108B
$2.14M 0.11%
13,391
+1,430
+12% +$208K
TTE icon
166
TotalEnergies
TTE
$190B
$2.14M 0.11%
38,421
-3,430,502
-99% -$36.8M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.11%
8,189
+1,143
+16% +$286K
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.1M 0.11%
220,591
-110,895
-33% -$1.23M
ETN icon
169
Eaton
ETN
$174B
$2.1M 0.11%
26,113
-1,671
-6% -$127K
AAON icon
170
Aaon
AAON
$7.77B
$2.08M 0.1%
67,481
– –
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$2.08M 0.1%
14,284
– –
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
$2.07M 0.1%
163,531
-1,024
-0.6% -$13.8K
ROP icon
173
Roper Technologies
ROP
$39.8B
$2.03M 0.1%
5,929
-150
-2% -$45.5K
FL
174
DELISTED
Foot Locker
FL
$1.99M 0.1%
32,846
-7,276
-18% -$424K
CY
175
DELISTED
Cypress Semiconductor
CY
$1.96M 0.1%
131,640
-111,706
-46% -$1.62M
5 6
7
8 9

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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.