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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
+1.96%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$39.4M
Cap. Flow
-$64.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.74%
Holding
552
New
31
Increased
141
Reduced
210
Closed
36

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.72M
2
C icon
Citigroup
C
+$6.23M
3
CCI icon
Crown Castle
CCI
+$5.33M
4
G icon
Genpact
G
+$5.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
FDX icon
FedEx
FDX
+$11.2M
3
CB icon
Chubb
CB
+$9.86M
4
QSR icon
Restaurant Brands International
QSR
+$6.97M
5
BURL icon
Burlington
BURL
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.56%
3 Healthcare 12.96%
4 Industrials 10.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$1.37M 0.07%
13,814
– –
BAX icon
227
Baxter International
BAX
$14.2B
$1.36M 0.07%
15,587
-722
-4% -$61.6K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.32M 0.07%
36,349
-2,848
-7% -$102K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.06%
21,216
-3,983
-16% -$239K
VLO icon
230
Valero Energy
VLO
$85.9B
$1.3M 0.06%
15,236
-59,731
-80% -$4.83M
PPL
231
PPL Corp
PPL
$26.7B
$1.29M 0.06%
41,009
+29,775
+265% +$900K
RPD icon
232
Rapid7
RPD
$773M
$1.29M 0.06%
28,401
– –
ALL icon
233
Allstate
ALL
$67.5B
$1.28M 0.06%
11,760
-7
-0.1% -$731
EQR icon
234
Equity Residential
EQR
$25.1B
$1.28M 0.06%
14,800
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$1.27M 0.06%
16,718
-1,001
-6% -$75.3K
MAR icon
236
Marriott International
MAR
$92.3B
$1.27M 0.06%
10,187
-51
-0.5% -$6.77K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.06%
22,539
-4
-0% -$214
SMPL icon
238
Simply Good Foods
SMPL
$982M
$1.25M 0.06%
42,968
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.06%
12,061
-1,314
-10% -$131K
URI icon
240
United Rentals
URI
$72.4B
$1.22M 0.06%
9,777
-2,691
-22% -$326K
FBNC icon
241
First Bancorp
FBNC
$2.68B
$1.21M 0.06%
33,762
– –
ED icon
242
Consolidated Edison
ED
$39.9B
$1.21M 0.06%
12,762
-22
-0.2% -$1.95K
FRPT icon
243
Freshpet
FRPT
$3.22B
$1.19M 0.06%
23,989
– –
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.06%
42,920
-6,636
-13% -$177K
CMCSA icon
245
Comcast
CMCSA
$90B
$1.16M 0.06%
25,629
-7,711
-23% -$342K
CE icon
246
Celanese
CE
$4.82B
$1.14M 0.06%
9,300
– –
EFX icon
247
Equifax
EFX
$21.4B
$1.13M 0.06%
8,054
– –
QLYS icon
248
Qualys
QLYS
$6.35B
$1.13M 0.06%
14,993
– –
SLB icon
249
SLB Ltd
SLB
$75B
$1.12M 0.06%
32,674
-4,124
-11% -$151K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.11M 0.06%
9,743
– –
8 9
10
11 12

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MGP
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WesBanco Bank's Q3 2019 Portfolio in Review

As of Q3 2019, WesBanco Bank held 552 positions worth $2.01B, down 1.9% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank withdrew a net $64.2M in Q3 2019, closing 36 positions and reducing 210 holdings. Its most notable exit was AT&T, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WesBanco Bank opened a new position in Crown Castle worth $5.36M.

  • WesBanco Bank's largest Q3 2019 buy was Crown Castle: 38,558 shares worth $5.36M.
  • WesBanco Bank added most to Parker-Hannifin in Q3 2019, an estimated $6.72M increase.
  • WesBanco Bank's biggest Q3 2019 reduction was FedEx, cutting an estimated $11.2M.
  • WesBanco Bank fully exited AT&T in Q3 2019, selling an estimated $19.6M.
  • WesBanco Bank's ten largest holdings make up 23% of its $2.01B portfolio in Q3 2019.
  • WesBanco Bank opened 31 new positions and closed 36 in Q3 2019.
  • WesBanco Bank's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on WesBanco Bank's 13F filing for Q3 2019, filed 7 Nov 2019.