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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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$191B
| $2.12M | 0.11% |
3,206,875
| – | – |
|
|
FL
177
DELISTED
Foot Locker
FL
| $2.11M | 0.11% |
40,122
-26
| -0.1% | -$1.26K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.11% |
27,062
-770
| -3% | -$57.8K |
|
179
Allegiant Air
ALGT
$2.61B
| $2.04M | 0.11% |
14,650
-350
| -2% | -$54K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.1% |
42,935
+14,816
| +53% | +$613K |
|
181
Bank of America
BAC
$441B
| $1.98M | 0.1% |
70,131
+1,451
| +2% | +$43.3K |
|
182
Trane Technologies
TT
$105B
| $1.98M | 0.1% |
22,028
-526
| -2% | -$46.2K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.97M | 0.1% |
45,506
+4,038
| +10% | +$187K |
|
184
Rockwell Automation
ROK
$49.2B
| $1.96M | 0.1% |
11,799
-3
| -0% | -$521 |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.96M | 0.1% |
23,423
| – | – |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.93M | 0.1% |
39,401
+5,974
| +18% | +$292K |
|
187
Norfolk Southern
NSC
$76.9B
| $1.9M | 0.1% |
12,624
-115
| -0.9% | -$16.8K |
|
188
Welltower
WELL
$170B
| $1.9M | 0.1% |
30,344
+641
| +2% | +$35.7K |
|
189
Starbucks
SBUX
$120B
| $1.89M | 0.1% |
38,689
-102,103
| -73% | -$5.79M |
|
190
NNN REIT
NNN
$8.94B
| $1.84M | 0.1% |
41,889
-42,818
| -51% | -$1.73M |
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.83M | 0.09% |
34,461
+7,165
| +26% | +$378K |
|
192
Prologis
PLD
$130B
| $1.82M | 0.09% |
27,731
-100
| -0.4% | -$6.43K |
|
193
BP
BP
$109B
| $1.82M | 0.09% |
42,297
-1,013
| -2% | -$42.6K |
|
194
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.8M | 0.09% |
27,630
-22
| -0.1% | -$1.49K |
|
195
Deere & Co
DE
$166B
| $1.79M | 0.09% |
12,819
+426
| +3% | +$62.8K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.79M | 0.09% |
21,447
+14,384
| +204% | +$1.2M |
|
197
Lithia Motors
LAD
$8.26B
| $1.77M | 0.09% |
18,767
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.75M | 0.09% |
7,014
-467
| -6% | -$116K |
|
199
Gilead Sciences
GILD
$162B
| $1.74M | 0.09% |
24,567
-12,907
| -34% | -$911K |
|
200
Ford
F
$55B
| $1.73M | 0.09% |
155,890
+34,556
| +28% | +$396K |
|
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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.