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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
LPX icon
251
Louisiana-Pacific
LPX
$5.49B
$1.07M 0.05%
40,500
-46,905
-54% -$1.34M
LEN icon
252
Lennar Class A
LEN
$21.2B
$1.07M 0.05%
23,710
-39,782
-63% -$2M
AGN
253
DELISTED
Allergan plc
AGN
$1.07M 0.05%
5,619
-14,354
-72% -$2.64M
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.05%
10,713
+197
+2% +$19.8K
GLW icon
255
Corning
GLW
$143B
$1.07M 0.05%
30,261
-135
-0.4% -$4.39K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.06M 0.05%
27,900
+3,676
+15% +$138K
CLX icon
257
Clorox
CLX
$12.7B
$1.05M 0.05%
6,993
– –
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
$1.05M 0.05%
67,622
– –
ALL icon
259
Allstate
ALL
$67.5B
$1.05M 0.05%
10,593
-115
-1% -$11.2K
EFX icon
260
Equifax
EFX
$21.4B
$1.04M 0.05%
7,993
-141
-2% -$18.4K
CE icon
261
Celanese
CE
$4.82B
$1.04M 0.05%
9,100
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.03M 0.05%
18,708
+744
+4% +$40.8K
ED icon
263
Consolidated Edison
ED
$39.9B
$1.03M 0.05%
13,498
-31
-0.2% -$2.44K
CNC icon
264
Centene
CNC
$32.5B
$1.02M 0.05%
14,100
– –
UNF icon
265
Unifirst Corp
UNF
$5.25B
$1.02M 0.05%
5,861
– –
ONB icon
266
Old National Bancorp
ONB
$10.2B
$1.01M 0.05%
52,504
– –
CAG icon
267
Conagra Brands
CAG
$7.23B
$1.01M 0.05%
29,710
– –
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$1.01M 0.05%
+17,000
New +$1.14M
CAH icon
269
Cardinal Health
CAH
$55.4B
$1.01M 0.05%
18,662
-65
-0.3% -$3.33K
BANR icon
270
Banner Corp
BANR
$2.4B
$1M 0.05%
16,169
– –
CADE
271
DELISTED
Cadence Bank
CADE
$1M 0.05%
30,627
– –
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$994K 0.05%
35,590
– –
MZTI
273
The Marzetti Company
MZTI
$3.11B
$991K 0.05%
6,638
– –
MCK icon
274
McKesson
MCK
$101B
$988K 0.05%
7,448
-1,751
-19% -$228K
ADT icon
275
ADT
ADT
$5.58B
$986K 0.05%
104,984
– –
9 10
11
12 13

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MGP
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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.