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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
-12.19%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$80.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.45M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.27M
4
KMI icon
Kinder Morgan
KMI
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.34M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
EMR icon
Emerson Electric
EMR
+$5.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
PRU icon
Prudential Financial
PRU
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Financials 14.89%
3 Technology 14.85%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$1.02M 0.06%
15,507
-180
-1% -$12.1K
CMCSA icon
227
Comcast
CMCSA
$90B
$990K 0.06%
29,080
-1,486
-5% -$54.3K
VTRS icon
228
Viatris
VTRS
$18.9B
$968K 0.06%
35,313
-5,068
-13% -$164K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$958K 0.06%
+7,883
New +$912K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$946K 0.06%
10,584
-129
-1% -$12.4K
EXPE icon
231
Expedia Group
EXPE
$37.3B
$946K 0.06%
8,402
– –
TD icon
232
Toronto Dominion Bank
TD
$200B
$931K 0.06%
18,721
-824
-4% -$45.1K
ALL icon
233
Allstate
ALL
$67.5B
$908K 0.05%
10,990
+397
+4% +$35.6K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$904K 0.05%
9,793
-57
-0.6% -$5.53K
LPX icon
235
Louisiana-Pacific
LPX
$5.49B
$900K 0.05%
40,500
– –
R icon
236
Ryder
R
$10.1B
$886K 0.05%
18,411
-2,117
-10% -$121K
RPD icon
237
Rapid7
RPD
$773M
$885K 0.05%
28,401
-18,961
-40% -$621K
TRUP icon
238
Trupanion
TRUP
$1.18B
$876K 0.05%
34,397
– –
GLW icon
239
Corning
GLW
$143B
$874K 0.05%
28,947
-1,314
-4% -$41.9K
SCG
240
DELISTED
Scana
SCG
$872K 0.05%
18,259
-1,053
-5% -$45.2K
BANR icon
241
Banner Corp
BANR
$2.4B
$865K 0.05%
16,169
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$858K 0.05%
7,870
+2,520
+47% +$271K
SNBR
243
DELISTED
Sleep Number
SNBR
$854K 0.05%
26,919
-6,047
-18% -$215K
HAL icon
244
Halliburton
HAL
$26.6B
$831K 0.05%
31,247
-79,366
-72% -$2.68M
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$830K 0.05%
35,257
-333
-0.9% -$8.76K
HUM icon
246
Humana
HUM
$46.2B
$821K 0.05%
2,865
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$820K 0.05%
28,588
+688
+2% +$23K
CE icon
248
Celanese
CE
$4.82B
$819K 0.05%
9,100
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$814K 0.05%
7,217
-435
-6% -$48.9K
CNC icon
250
Centene
CNC
$32.5B
$813K 0.05%
14,100
– –
8 9
10
11 12

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WesBanco Bank's Q4 2018 Portfolio in Review

As of Q4 2018, WesBanco Bank held 549 positions worth $1.68B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank withdrew a net $80.4M in Q4 2018, closing 63 positions and reducing 228 holdings. Its most notable exit was Diamondback Energy, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, WesBanco Bank opened a new position in Elanco Animal Health worth $4.12M.

  • WesBanco Bank's largest Q4 2018 buy was Elanco Animal Health: 130,500 shares worth $4.12M.
  • WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.3M increase.
  • WesBanco Bank's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $5.52M.
  • WesBanco Bank fully exited Diamondback Energy in Q4 2018, selling an estimated $6.21M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.68B portfolio in Q4 2018.
  • WesBanco Bank opened 22 new positions and closed 63 in Q4 2018.
  • WesBanco Bank's portfolio value fell 17% quarter-over-quarter to $1.68B.

Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.