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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$291B
| $2.65M | 0.13% |
77,892
+1,788
| +2% | +$66.9K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.64M | 0.13% |
67,734
+40,178
| +146% | +$1.53M |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 0.13% |
22,620
+1,108
| +5% | +$126K |
|
154
Conagra Brands
CAG
$7.15B
| $2.61M | 0.13% |
98,383
+39,923
| +68% | +$1.16M |
|
155
Moog Inc Class A
MOG.A
$13B
| $2.6M | 0.13% |
27,791
-250
| -0.9% | -$22.3K |
|
156
Philip Morris
PM
$295B
| $2.59M | 0.13% |
32,965
-756
| -2% | -$62.5K |
|
157
Trane Technologies
TT
$106B
| $2.56M | 0.13% |
20,243
-1,061
| -5% | -$127K |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | 0.12% |
219,275
-1,316
| -0.6% | -$13.4K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $2.52M | 0.12% |
18,987
+7,462
| +65% | +$948K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.5M | 0.12% |
50,757
-6,812
| -12% | -$334K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.44M | 0.12% |
6,889
-240
| -3% | -$83.9K |
|
162
Welltower
WELL
$169B
| $2.43M | 0.12% |
29,756
+1,896
| +7% | +$149K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.12% |
36,967
+2,053
| +6% | +$131K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $2.4M | 0.12% |
25,989
-1,745
| -6% | -$166K |
|
165
CSX Corp
CSX
$94.4B
| $2.4M | 0.12% |
92,889
+2,217
| +2% | +$57.1K |
|
166
Diamondback Energy
FANG
$52.8B
| $2.32M | 0.11% |
21,258
-225
| -1% | -$23.5K |
|
167
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.29M | 0.11% |
8,514
+325
| +4% | +$86K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $2.29M | 0.11% |
24,979
-1,114
| -4% | -$100K |
|
169
Huntington Bancshares
HBAN
$35.3B
| $2.26M | 0.11% |
163,531
| – | – |
|
170
Deere & Co
DE
$166B
| $2.26M | 0.11% |
13,626
+75
| +0.6% | +$11.7K |
|
171
Aaon
AAON
$7.47B
| $2.26M | 0.11% |
67,481
| – | – |
|
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.21M | 0.11% |
22,868
-510
| -2% | -$47.1K |
|
173
Air Products & Chemicals
APD
$66.6B
| $2.2M | 0.11% |
9,706
| – | – |
|
174
BP
BP
$108B
| $2.19M | 0.11% |
53,277
-505
| -0.9% | -$21.2K |
|
175
Eaton
ETN
$174B
| $2.17M | 0.11% |
26,071
-42
| -0.2% | -$3.4K |
|
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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.