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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
+12.87%
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
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$7.9M |
| 2 |
WesBanco
WSBC
|
+$7.36M |
| 3 |
CVS Health
CVS
|
+$6.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.83M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Capital One
COF
|
+$6.96M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
Zoetis
ZTS
|
+$5.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.99B
| $72.2M | 3.61% |
1,817,347
+182,766
| +11% | +$7.36M |
|
2
Apple
AAPL
$4.9T
| $68.2M | 3.4% |
1,436,156
+47,412
| +3% | +$2.01M |
|
3
ExxonMobil
XOM
$651B
| $54.6M | 2.72% |
675,600
+28,016
| +4% | +$2.14M |
|
4
Amazon
AMZN
$2.53T
| $42M | 2.1% |
471,800
+15,760
| +3% | +$1.31M |
|
5
Microsoft
MSFT
$3.35T
| $38.7M | 1.93% |
327,776
+17,053
| +5% | +$1.86M |
|
6
Johnson & Johnson
JNJ
$617B
| $37.2M | 1.86% |
266,227
+13,148
| +5% | +$1.76M |
|
7
Boeing
BA
$175B
| $34.6M | 1.73% |
90,780
+6,513
| +8% | +$2.51M |
|
8
JPMorgan Chase
JPM
$933B
| $33.5M | 1.67% |
331,120
+17,984
| +6% | +$1.85M |
|
9
Merck
MRK
$321B
| $32.8M | 1.64% |
413,628
-5,352
| -1% | -$400K |
|
10
Chevron
CVX
$383B
| $32.5M | 1.62% |
264,168
+18,344
| +7% | +$2.17M |
|
11
Procter & Gamble
PG
$335B
| $31.6M | 1.58% |
303,759
+25,024
| +9% | +$2.44M |
|
12
Texas Instruments
TXN
$255B
| $27.6M | 1.38% |
260,570
-13,510
| -5% | -$1.4M |
|
13
DuPont de Nemours
DD
$18.7B
| $25.4M | 1.27% |
188,066
+7,764
| +4% | +$1.08M |
|
14
Mastercard
MA
$510B
| $24.1M | 1.2% |
102,223
-1,876
| -2% | -$404K |
|
15
Broadcom
AVGO
$1.85T
| $23.9M | 1.19% |
794,100
-44,720
| -5% | -$1.21M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $23M | 1.15% |
390,180
+1,360
| +0.3% | +$76.8K |
|
17
Home Depot
HD
$332B
| $22.7M | 1.13% |
118,449
-7,300
| -6% | -$1.34M |
|
18
3M
MMM
$90.8B
| $22.7M | 1.13% |
130,382
+3,407
| +3% | +$574K |
|
19
Walt Disney
DIS
$167B
| $22.6M | 1.13% |
203,524
+33,293
| +20% | +$3.72M |
|
20
PepsiCo
PEP
$191B
| $22.4M | 1.12% |
182,716
+28,780
| +19% | +$3.28M |
|
21
Honeywell
HON
$76.7B
| $20.4M | 1.02% |
136,517
-4,638
| -3% | -$648K |
|
22
Amgen
AMGN
$209B
| $20.1M | 1% |
105,651
+4,076
| +4% | +$778K |
|
23
Bristol-Myers Squibb
BMY
$132B
| $19.7M | 0.98% |
413,345
-36,074
| -8% | -$1.8M |
|
24
FedEx
FDX
$73B
| $19.2M | 0.96% |
105,807
+24,664
| +30% | +$4.36M |
|
25
AT&T
T
$159B
| $18.3M | 0.91% |
771,207
+80,843
| +12% | +$1.86M |
|
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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 $117M of net new capital in Q1 2019, opening 66 new positions and adding to 228 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 State Street SPDR S&P 500 ETF Trust, an estimated $12.1M 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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- 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.