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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
Cap. Flow
+$5.08M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
VLO icon
Valero Energy
VLO
+$4.93M
4
ON icon
ON Semiconductor
ON
+$4.65M
5
LEVI icon
Levi Strauss
LEVI
+$3.98M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
3
BND icon
Vanguard Total Bond Market
BND
+$5.42M
4
FLOT icon
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
VCRA
176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.16M 0.11%
67,569
+12,630
+23% +$403K
ADP icon
177
Automatic Data Processing
ADP
$109B
$2.15M 0.11%
13,017
-374
-3% -$60.8K
TTE icon
178
TotalEnergies
TTE
$191B
$2.14M 0.1%
38,321
-100
-0.3% -$5.46K
PLD icon
179
Prologis
PLD
$130B
$2.11M 0.1%
26,365
– –
ROP icon
180
Roper Technologies
ROP
$39.3B
$2.11M 0.1%
5,750
-179
-3% -$63.5K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$2.1M 0.1%
42,699
-2,850
-6% -$141K
IIIV icon
182
i3 Verticals
IIIV
$429M
$2.1M 0.1%
71,206
– –
MO icon
183
Altria Group
MO
$113B
$2.08M 0.1%
43,931
-350
-0.8% -$18.3K
V icon
184
Visa
V
$692B
$2.04M 0.1%
11,763
-197
-2% -$32.3K
CRL icon
185
Charles River Laboratories
CRL
$12.8B
$2.03M 0.1%
14,284
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.01M 0.1%
39,514
-75,865
-66% -$3.86M
OSIS icon
187
OSI Systems
OSIS
$3.91B
$1.98M 0.1%
17,549
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.1%
36,766
– –
G icon
189
Genpact
G
$6.13B
$1.91M 0.09%
+50,000
New +$1.82M
GILD icon
190
Gilead Sciences
GILD
$162B
$1.89M 0.09%
27,989
-1,002
-3% -$65.9K
LPSN icon
191
LivePerson
LPSN
$27.3M
$1.87M 0.09%
4,452
+1,089
+32% +$465K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.87M 0.09%
67,789
-7,875
-10% -$213K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.83M 0.09%
34,622
+430
+1% +$22.5K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.09%
46,508
+2,612
+6% +$101K
NNN icon
195
NNN REIT
NNN
$8.94B
$1.83M 0.09%
34,481
-109
-0.3% -$5.82K
TGT icon
196
Target
TGT
$66.8B
$1.82M 0.09%
21,063
+5
+0% +$404
CL icon
197
Colgate-Palmolive
CL
$74.1B
$1.81M 0.09%
25,232
-1,236
-5% -$87.7K
BAC icon
198
Bank of America
BAC
$441B
$1.8M 0.09%
62,248
-2,227
-3% -$64.2K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.79M 0.09%
8,888
+521
+6% +$103K
IP icon
200
International Paper
IP
$21.5B
$1.77M 0.09%
43,247
+5,828
+16% +$247K
6 7
8
9 10

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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.