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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
(+2.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 3 |
Valero Energy
VLO
|
+$4.93M |
| 4 |
ON Semiconductor
ON
|
+$4.65M |
| 5 |
Levi Strauss
LEVI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.46M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$49.2B
| $1.77M | 0.09% |
10,797
-9
| -0.1% | -$1.52K |
|
202
SPDR Gold Trust
GLD
$137B
| $1.77M | 0.09% |
13,263
-6,799
| -34% | -$840K |
|
203
Kimberly-Clark
KMB
$36B
| $1.73M | 0.08% |
12,994
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.73M | 0.08% |
14,836
-322
| -2% | -$36.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.73M | 0.08% |
30,935
-213
| -0.7% | -$11.7K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.72M | 0.08% |
13,854
+6,126
| +79% | +$736K |
|
207
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.7M | 0.08% |
19,498
+265
| +1% | +$23.2K |
|
208
Integra LifeSciences
IART
$1.33B
| $1.67M | 0.08% |
29,846
| – | – |
|
209
United Rentals
URI
$72.4B
| $1.65M | 0.08% |
12,468
-98
| -0.8% | -$12.4K |
|
210
Dick's Sporting Goods
DKS
$17.9B
| $1.64M | 0.08% |
47,474
| – | – |
|
211
Rapid7
RPD
$696M
| $1.64M | 0.08% |
28,401
| – | – |
|
212
Caterpillar
CAT
$397B
| $1.63M | 0.08% |
11,924
-8,075
| -40% | -$1.07M |
|
213
Allegiant Air
ALGT
$2.63B
| $1.6M | 0.08% |
11,146
| – | – |
|
214
TJX Companies
TJX
$178B
| $1.58M | 0.08% |
29,925
+3,322
| +12% | +$177K |
|
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.56M | 0.08% |
29,264
-2,025
| -6% | -$108K |
|
216
ScottsMiracle-Gro
SMG
$3.61B
| $1.56M | 0.08% |
15,805
+3,699
| +31% | +$329K |
|
217
Entergy
ETR
$49.6B
| $1.55M | 0.08% |
30,040
+244
| +0.8% | +$11.9K |
|
218
Icon
ICLR
$12.4B
| $1.54M | 0.08% |
10,032
| – | – |
|
219
Goldman Sachs
GS
$301B
| $1.53M | 0.07% |
7,476
+500
| +7% | +$99K |
|
220
iShares Biotechnology ETF
IBB
$9.5B
| $1.51M | 0.07% |
13,814
| – | – |
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.46M | 0.07% |
25,199
-15,140
| -38% | -$867K |
|
222
SLB Ltd
SLB
$76.8B
| $1.46M | 0.07% |
36,798
-2,608
| -7% | -$105K |
|
223
Dell
DELL
$286B
| $1.45M | 0.07% |
56,473
+1,067
| +2% | +$33.3K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.44M | 0.07% |
16,163
-366
| -2% | -$32.1K |
|
225
Marriott International
MAR
$93.8B
| $1.44M | 0.07% |
10,238
+375
| +4% | +$49.8K |
|
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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.