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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
+7.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$22.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.88M
2
CVS icon
CVS Health
CVS
+$5.72M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
KSU
Kansas City Southern
KSU
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.57M
2
WBA
Walgreens Boots Alliance
WBA
+$5.48M
3
PH icon
Parker-Hannifin
PH
+$4.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.2M
5
BWA icon
BorgWarner
BWA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.19%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
226
CareDx
CDNA
$2.42B
$1.35M 0.07%
46,772
– –
IIIV icon
227
i3 Verticals
IIIV
$342M
$1.35M 0.07%
+58,588
New +$1.05M
OSIS icon
228
OSI Systems
OSIS
$3.89B
$1.34M 0.07%
17,549
– –
QLYS icon
229
Qualys
QLYS
$6.35B
$1.34M 0.07%
14,993
– –
COL
230
DELISTED
Rockwell Collins
COL
$1.3M 0.06%
9,278
-23
-0.2% -$3.17K
IP icon
231
International Paper
IP
$22B
$1.3M 0.06%
27,871
+539
+2% +$26.7K
FFIV icon
232
F5
FFIV
$22.7B
$1.29M 0.06%
6,460
-27
-0.4% -$4.94K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.28M 0.06%
34,604
+4,773
+16% +$176K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.06%
24,176
– –
MAR icon
235
Marriott International
MAR
$92.3B
$1.26M 0.06%
9,553
-392
-4% -$50K
TRUP icon
236
Trupanion
TRUP
$1.18B
$1.23M 0.06%
34,397
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.21M 0.06%
40,808
+4,900
+14% +$147K
VNE
238
DELISTED
Veoneer, Inc.
VNE
$1.21M 0.06%
+22,026
New +$1.13M
SNBR
239
DELISTED
Sleep Number
SNBR
$1.21M 0.06%
32,966
+25,366
+334% +$823K
BAX icon
240
Baxter International
BAX
$14.2B
$1.21M 0.06%
15,687
-333
-2% -$24.7K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.06%
70,650
– –
TD icon
242
Toronto Dominion Bank
TD
$200B
$1.19M 0.06%
19,545
-106
-0.5% -$6.31K
ETR icon
243
Entergy
ETR
$50B
$1.17M 0.06%
28,954
+480
+2% +$19.8K
IART icon
244
Integra LifeSciences
IART
$1.34B
$1.13M 0.06%
17,206
– –
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.06%
+44,933
New +$1.12M
LEVL
246
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.11M 0.05%
40,000
– –
EXPE icon
247
Expedia Group
EXPE
$37.3B
$1.1M 0.05%
8,402
+2,500
+42% +$325K
CMCSA icon
248
Comcast
CMCSA
$90B
$1.08M 0.05%
30,566
+714
+2% +$25.3K
BNY
249
Bank of New York Mellon
BNY
$107B
$1.08M 0.05%
21,181
-26
-0.1% -$1.37K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.08M 0.05%
9,850
-435
-4% -$50.4K
8 9
10
11 12

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WesBanco Bank's Q3 2018 Portfolio in Review

As of Q3 2018, WesBanco Bank held 553 positions worth $2.03B, up 4.9% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2018 filing shows 28 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was Kansas City Southern: 43,404 shares worth $4.92M. The largest sale was Lear, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q3 2018 buy was Kansas City Southern: 43,404 shares worth $4.92M.
  • WesBanco Bank added most to Emerson Electric in Q3 2018, an estimated $5.88M increase.
  • WesBanco Bank's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.48M.
  • WesBanco Bank fully exited Lear in Q3 2018, selling an estimated $5.57M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q3 2018.
  • WesBanco Bank opened 28 new positions and closed 26 in Q3 2018.
  • WesBanco Bank's portfolio value rose 4.9% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q3 2018, filed 9 Nov 2018.