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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$39.3B
| $1.72M | 0.09% |
6,248
| – | – |
|
202
SPDR Gold Trust
GLD
$138B
| $1.72M | 0.09% |
14,500
+1,267
| +10% | +$157K |
|
203
Automatic Data Processing
ADP
$109B
| $1.69M | 0.09% |
12,590
-268
| -2% | -$34K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.68M | 0.09% |
12,726
-94
| -0.7% | -$12.1K |
|
205
CSX Corp
CSX
$93.9B
| $1.66M | 0.09% |
77,934
-3,081
| -4% | -$63.4K |
|
206
Charles River Laboratories
CRL
$12.8B
| $1.6M | 0.08% |
14,284
+1,855
| +15% | +$201K |
|
207
Colgate-Palmolive
CL
$74.1B
| $1.59M | 0.08% |
24,576
-1,115
| -4% | -$72.9K |
|
208
Visa
V
$692B
| $1.58M | 0.08% |
11,955
+963
| +9% | +$124K |
|
209
Aaon
AAON
$7.39B
| $1.5M | 0.08% |
67,481
| – | – |
|
210
United Rentals
URI
$72.4B
| $1.48M | 0.08% |
9,995
-1,392
| -12% | -$227K |
|
211
Ryder
R
$10.1B
| $1.48M | 0.08% |
20,528
| – | – |
|
212
iShares Biotechnology ETF
IBB
$9.53B
| $1.46M | 0.08% |
13,303
| – | – |
|
213
Air Products & Chemicals
APD
$66.8B
| $1.45M | 0.07% |
9,288
-300
| -3% | -$49.1K |
|
214
Viatris
VTRS
$19B
| $1.44M | 0.07% |
39,751
-52
| -0.1% | -$2.04K |
|
215
Dell
DELL
$283B
| $1.43M | 0.07% |
60,376
-2,052
| -3% | -$45.3K |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.43M | 0.07% |
53,625
+3,176
| +6% | +$87.6K |
|
217
Teradyne
TER
$60.2B
| $1.41M | 0.07% |
36,931
-62
| -0.2% | -$2.42K |
|
218
Kimberly-Clark
KMB
$36.1B
| $1.38M | 0.07% |
13,131
-1,141
| -8% | -$119K |
|
219
First Bancorp
FBNC
$2.66B
| $1.38M | 0.07% |
33,762
+8,609
| +34% | +$341K |
|
220
Leidos
LDOS
$17B
| $1.36M | 0.07% |
23,000
| – | – |
|
221
OSI Systems
OSIS
$3.91B
| $1.36M | 0.07% |
17,549
-103
| -0.6% | -$7.19K |
|
222
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.36M | 0.07% |
16,640
-46
| -0.3% | -$3.56K |
|
223
International Paper
IP
$21.5B
| $1.35M | 0.07% |
27,332
+294
| +1% | +$15K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.34M | 0.07% |
15,154
+24
| +0.2% | +$2.11K |
|
225
Rapid7
RPD
$694M
| $1.34M | 0.07% |
47,362
| – | – |
|
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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.