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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 | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.99B
| $74.1M | 3.83% |
1,645,183
+34,787
| +2% | +$1.58M |
|
2
Apple
AAPL
$4.9T
| $65.5M | 3.39% |
1,414,936
-7,400
| -0.5% | -$336K |
|
3
ExxonMobil
XOM
$651B
| $55.4M | 2.87% |
669,924
-19,963
| -3% | -$1.59M |
|
4
Amazon
AMZN
$2.53T
| $35.7M | 1.85% |
420,520
+41,320
| +11% | +$3.28M |
|
5
JPMorgan Chase
JPM
$933B
| $32.9M | 1.7% |
315,996
-2,532
| -0.8% | -$278K |
|
6
Chevron
CVX
$383B
| $32M | 1.65% |
252,899
+12,134
| +5% | +$1.51M |
|
7
Texas Instruments
TXN
$255B
| $31.5M | 1.63% |
285,334
-10,068
| -3% | -$1.09M |
|
8
Microsoft
MSFT
$3.35T
| $31.3M | 1.62% |
317,787
-2,848
| -0.9% | -$276K |
|
9
Johnson & Johnson
JNJ
$617B
| $31.2M | 1.61% |
257,001
+1,119
| +0.4% | +$140K |
|
10
DuPont de Nemours
DD
$18.7B
| $30.3M | 1.57% |
181,759
+4,928
| +3% | +$825K |
|
11
Boeing
BA
$175B
| $26.8M | 1.39% |
79,910
-6,427
| -7% | -$2.21M |
|
12
Home Depot
HD
$332B
| $26.6M | 1.38% |
136,308
+3,346
| +3% | +$625K |
|
13
Bristol-Myers Squibb
BMY
$132B
| $26.3M | 1.36% |
474,406
+2,531
| +0.5% | +$137K |
|
14
Merck
MRK
$321B
| $25.2M | 1.3% |
434,868
+2,260
| +0.5% | +$128K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $23M | 1.19% |
406,540
+1,000
| +0.2% | +$54.4K |
|
16
Mastercard
MA
$510B
| $22.1M | 1.14% |
112,213
-3,162
| -3% | -$594K |
|
17
Procter & Gamble
PG
$335B
| $22M | 1.14% |
282,041
-7,911
| -3% | -$595K |
|
18
Honeywell
HON
$76.7B
| $21.8M | 1.13% |
167,500
-1,692
| -1% | -$225K |
|
19
Broadcom
AVGO
$1.85T
| $19.9M | 1.03% |
819,300
-7,440
| -0.9% | -$182K |
|
20
Amgen
AMGN
$209B
| $19.7M | 1.02% |
106,622
+672
| +0.6% | +$119K |
|
21
3M
MMM
$90.8B
| $19.7M | 1.02% |
119,595
-511
| -0.4% | -$87.2K |
|
22
PepsiCo
PEP
$191B
| $19.6M | 1.01% |
179,734
+2,229
| +1% | +$230K |
|
|
23
EOG Resources
EOG
$77.5B
| $18.8M | 0.97% |
151,223
+51,731
| +52% | +$6.01M |
|
24
UnitedHealth
UNH
$383B
| $18.8M | 0.97% |
76,681
+340
| +0.4% | +$81.6K |
|
25
FedEx
FDX
$73B
| $18.3M | 0.95% |
80,570
-1,548
| -2% | -$383K |
|
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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.