We are live on ! Find out more
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.65M 0.08%
8,367
+306
+4% +$58.2K
IP icon
202
International Paper
IP
$22B
$1.64M 0.08%
37,419
+7,910
+27% +$343K
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.62M 0.08%
32,120
– –
CAG icon
204
Conagra Brands
CAG
$7.23B
$1.62M 0.08%
58,460
+28,850
+97% +$661K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$1.61M 0.08%
12,994
+273
+2% +$31.7K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.61M 0.08%
31,289
-1,650
-5% -$88.1K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.08%
94,168
+20,158
+27% +$339K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
$1.54M 0.08%
13,814
+46
+0.3% +$5.04K
OSIS icon
209
OSI Systems
OSIS
$3.89B
$1.54M 0.08%
17,549
– –
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.49M 0.07%
+25,183
New +$1.47M
CMCSA icon
211
Comcast
CMCSA
$90B
$1.49M 0.07%
37,231
+8,151
+28% +$307K
LDOS icon
212
Leidos
LDOS
$17.3B
$1.47M 0.07%
23,000
– –
LPSN icon
213
LivePerson
LPSN
$32.3M
$1.46M 0.07%
3,363
+849
+34% +$318K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.07%
11,525
+3,642
+46% +$443K
ALGT icon
215
Allegiant Air
ALGT
$2.57B
$1.44M 0.07%
11,146
-3,504
-24% -$446K
RPD icon
216
Rapid7
RPD
$773M
$1.44M 0.07%
28,401
– –
URI icon
217
United Rentals
URI
$72.4B
$1.44M 0.07%
12,566
-50
-0.4% -$6.17K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.44M 0.07%
16,529
+1,614
+11% +$136K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$1.44M 0.07%
24,156
-60
-0.2% -$3.35K
ETR icon
220
Entergy
ETR
$50B
$1.43M 0.07%
29,796
-360
-1% -$16.3K
TJX icon
221
TJX Companies
TJX
$178B
$1.42M 0.07%
26,603
+11,777
+79% +$587K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.07%
21,965
-215
-1% -$14.7K
DAL icon
223
Delta Air Lines
DAL
$60.1B
$1.38M 0.07%
26,700
+1,397
+6% +$69.3K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$1.38M 0.07%
20,799
+58
+0.3% +$3.82K
ICLR icon
225
Icon
ICLR
$12.7B
$1.37M 0.07%
10,032
-3,563
-26% -$486K
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.