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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.95M 0.1%
75,664
+9,683
+15% +$250K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.1%
36,766
-6,678
-15% -$349K
NNN icon
178
NNN REIT
NNN
$8.99B
$1.92M 0.1%
34,590
-1,030
-3% -$53.4K
PLD icon
179
Prologis
PLD
$133B
$1.9M 0.09%
26,365
-2,300
-8% -$157K
ROK icon
180
Rockwell Automation
ROK
$49B
$1.9M 0.09%
10,806
-890
-8% -$151K
GILD icon
181
Gilead Sciences
GILD
$165B
$1.88M 0.09%
28,991
+929
+3% +$61.7K
EQT icon
182
EQT Corp
EQT
$32.3B
$1.87M 0.09%
90,119
+13,623
+18% +$266K
V icon
183
Visa
V
$677B
$1.87M 0.09%
11,960
+907
+8% +$131K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.85M 0.09%
9,706
+283
+3% +$48.7K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$1.81M 0.09%
26,468
+1,047
+4% +$67.6K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.79M 0.09%
34,192
-361
-1% -$18.3K
BAC icon
187
Bank of America
BAC
$442B
$1.78M 0.09%
64,475
-2,159
-3% -$61K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.75M 0.09%
19,086
-6,754
-26% -$609K
DKS icon
189
Dick's Sporting Goods
DKS
$18.7B
$1.75M 0.09%
47,474
+24,474
+106% +$872K
PRU icon
190
Prudential Financial
PRU
$41.8B
$1.74M 0.09%
18,965
+33
+0.2% +$3.04K
VCRA
191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.74M 0.09%
54,939
+8,876
+19% +$315K
SLB icon
192
SLB Ltd
SLB
$75B
$1.72M 0.09%
39,406
+4,322
+12% +$187K
IIIV icon
193
i3 Verticals
IIIV
$342M
$1.71M 0.09%
71,206
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$1.71M 0.09%
15,158
+1,106
+8% +$121K
TGT icon
195
Target
TGT
$68B
$1.69M 0.08%
21,058
+16,518
+364% +$1.21M
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.68M 0.08%
31,148
+226
+0.7% +$11.7K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.08%
19,233
+2,905
+18% +$240K
IART icon
198
Integra LifeSciences
IART
$1.34B
$1.66M 0.08%
29,846
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.08%
43,896
+26,024
+146% +$935K
DELL icon
200
Dell
DELL
$293B
$1.65M 0.08%
55,406
+24,623
+80% +$649K
6 7
8
9 10

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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.