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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
+8.36%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$177M
Cap. Flow
+$26.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.66%
Holding
543
New
27
Increased
176
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.1M
2
WSBC icon
WesBanco
WSBC
+$7.43M
3
ROP icon
Roper Technologies
ROP
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
ANET icon
Arista Networks
ANET
+$7.45M
3
DLTR icon
Dollar Tree
DLTR
+$5.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
EXPE icon
Expedia Group
EXPE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.04%
3 Healthcare 13.56%
4 Industrials 9.86%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$3.22B
$1.42M 0.06%
23,989
– –
MAR icon
227
Marriott International
MAR
$92.3B
$1.41M 0.06%
9,287
-900
-9% -$121K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.06%
15,875
+5,892
+59% +$513K
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.39M 0.06%
41,573
-29,044
-41% -$925K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$1.39M 0.06%
23,556
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.06%
32,374
-4,496
-12% -$189K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.37M 0.06%
35,899
-450
-1% -$16.6K
FBNC icon
233
First Bancorp
FBNC
$2.68B
$1.35M 0.06%
33,762
– –
ALL icon
234
Allstate
ALL
$67.5B
$1.34M 0.06%
11,940
+180
+2% +$19.6K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.06%
21,116
-100
-0.5% -$6.16K
BIIB icon
236
Biogen
BIIB
$30.7B
$1.33M 0.06%
4,475
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.06%
22,339
-200
-0.9% -$11.5K
SHYF
238
DELISTED
The Shyft Group
SHYF
$1.31M 0.06%
72,715
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.06%
12,386
+325
+3% +$33.5K
TRUP icon
240
Trupanion
TRUP
$1.18B
$1.29M 0.06%
34,337
-60
-0.2% -$1.76K
VCTR icon
241
Victory Capital Holdings
VCTR
$6.65B
$1.28M 0.06%
61,132
– –
SLB icon
242
SLB Ltd
SLB
$75B
$1.26M 0.06%
31,426
-1,248
-4% -$44.6K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.26M 0.06%
12,347
-5,000
-29% -$481K
QLYS icon
244
Qualys
QLYS
$6.35B
$1.25M 0.06%
14,993
– –
BAX icon
245
Baxter International
BAX
$14.2B
$1.24M 0.06%
14,795
-792
-5% -$65.5K
SMPL icon
246
Simply Good Foods
SMPL
$982M
$1.23M 0.06%
42,968
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.06%
42,488
-432
-1% -$12K
REAL icon
248
The RealReal
REAL
$1.5B
$1.2M 0.06%
63,812
– –
SNX icon
249
TD Synnex
SNX
$20.2B
$1.19M 0.05%
18,514
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.18M 0.05%
9,697
-46
-0.5% -$5.43K
8 9
10
11 12

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MAM
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WesBanco Bank's Q4 2019 Portfolio in Review

As of Q4 2019, WesBanco Bank held 543 positions worth $2.19B, up 8.8% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank's Q4 2019 filing shows 27 new, 176 increased, 182 reduced and 21 closed positions. Its largest new stake was AT&T: 764,402 shares worth $22.6M. The largest sale was Apple, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2019 buy was AT&T: 764,402 shares worth $22.6M.
  • WesBanco Bank added most to WesBanco in Q4 2019, an estimated $7.43M increase.
  • WesBanco Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $8.12M.
  • WesBanco Bank fully exited Arista Networks in Q4 2019, selling an estimated $7.45M.
  • WesBanco Bank's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2019.
  • WesBanco Bank opened 27 new positions and closed 21 in Q4 2019.
  • WesBanco Bank's portfolio value rose 8.8% quarter-over-quarter to $2.19B.

Based on WesBanco Bank's 13F filing for Q4 2019, filed 13 Feb 2020.