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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
Cap. Flow
+$5.08M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
153
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
VLO icon
Valero Energy
VLO
+$4.93M
4
ON icon
ON Semiconductor
ON
+$4.65M
5
LEVI icon
Levi Strauss
LEVI
+$3.98M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
3
BND icon
Vanguard Total Bond Market
BND
+$5.42M
4
FLOT icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$70.6M 3.45%
1,427,796
-8,360
-0.6% -$407K
WSBC icon
2
WesBanco
WSBC
$3.99B
$70.1M 3.42%
1,817,748
+401
+0% +$15.4K
XOM icon
3
ExxonMobil
XOM
$651B
$50M 2.44%
652,560
-23,040
-3% -$1.78M
MSFT icon
4
Microsoft
MSFT
$3.35T
$44.1M 2.15%
329,515
+1,739
+0.5% +$221K
AMZN icon
5
Amazon
AMZN
$2.53T
$43M 2.1%
454,340
-17,460
-4% -$1.63M
JPM icon
6
JPMorgan Chase
JPM
$933B
$37.2M 1.81%
332,867
+1,747
+0.5% +$193K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$36.9M 1.8%
264,973
-1,254
-0.5% -$174K
BA icon
8
Boeing
BA
$175B
$34.2M 1.67%
94,005
+3,225
+4% +$1.18M
MRK icon
9
Merck
MRK
$321B
$33.4M 1.63%
417,803
+4,175
+1% +$320K
PG icon
10
Procter & Gamble
PG
$335B
$33.2M 1.62%
302,433
-1,326
-0.4% -$141K
CVX icon
11
Chevron
CVX
$383B
$32.8M 1.6%
263,297
-871
-0.3% -$105K
TXN icon
12
Texas Instruments
TXN
$255B
$29.7M 1.45%
258,650
-1,920
-0.7% -$215K
DIS icon
13
Walt Disney
DIS
$167B
$28.9M 1.41%
207,168
+3,644
+2% +$483K
MA icon
14
Mastercard
MA
$510B
$25.3M 1.23%
95,665
-6,558
-6% -$1.64M
HD icon
15
Home Depot
HD
$332B
$24.4M 1.19%
117,100
-1,349
-1% -$269K
PEP icon
16
PepsiCo
PEP
$191B
$24.1M 1.18%
183,847
+1,131
+0.6% +$145K
AVGO icon
17
Broadcom
AVGO
$1.85T
$23.1M 1.13%
803,150
+9,050
+1% +$264K
HON icon
18
Honeywell
HON
$76.7B
$22.3M 1.09%
135,565
-952
-0.7% -$152K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$21.3M 1.04%
394,340
+4,160
+1% +$241K
AMGN icon
20
Amgen
AMGN
$209B
$19.9M 0.97%
108,213
+2,562
+2% +$459K
T icon
21
AT&T
T
$159B
$19.6M 0.96%
776,012
+4,805
+0.6% +$115K
KO icon
22
Coca-Cola
KO
$381B
$19.3M 0.94%
378,925
-4,059
-1% -$199K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$18.6M 0.91%
409,471
-3,874
-0.9% -$180K
CSCO icon
24
Cisco
CSCO
$448B
$18.1M 0.88%
330,362
-1,811
-0.5% -$100K
CRM icon
25
Salesforce
CRM
$148B
$17.7M 0.87%
116,923
+2,045
+2% +$320K
1
2 3 4 5

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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.