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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
SMPL icon
251
Simply Good Foods
SMPL
$982M
$812K 0.05%
42,968
+12,968
+43% +$245K
ONB icon
252
Old National Bancorp
ONB
$10.2B
$809K 0.05%
52,504
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$804K 0.05%
25,956
+132
+0.5% +$4.46K
TRMK icon
254
Trustmark
TRMK
$2.75B
$801K 0.05%
28,160
– –
PH icon
255
Parker-Hannifin
PH
$135B
$778K 0.05%
5,215
-50
-0.9% -$8.09K
FRPT icon
256
Freshpet
FRPT
$3.22B
$771K 0.05%
23,989
– –
SNX icon
257
TD Synnex
SNX
$20.2B
$746K 0.04%
18,464
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$737K 0.04%
6,505
– –
EFX icon
259
Equifax
EFX
$21.4B
$727K 0.04%
7,808
-185
-2% -$19.7K
TDOC icon
260
Teladoc Health
TDOC
$1.3B
$726K 0.04%
14,649
+3,614
+33% +$221K
DELL icon
261
Dell
DELL
$293B
$723K 0.04%
30,783
-29,414
-49% -$805K
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
$722K 0.04%
67,622
– –
DKS icon
263
Dick's Sporting Goods
DKS
$18.7B
$718K 0.04%
23,000
-1,335
-5% -$46.4K
LPSN icon
264
LivePerson
LPSN
$32.3M
$711K 0.04%
2,514
+341
+16% +$105K
DATA
265
DELISTED
Tableau Software, Inc.
DATA
$711K 0.04%
5,923
-2,006
-25% -$224K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$700K 0.04%
17,918
-2,675
-13% -$107K
NUE icon
267
Nucor
NUE
$62.1B
$699K 0.04%
13,475
+20
+0.1% +$1.18K
YUM icon
268
Yum! Brands
YUM
$41.1B
$692K 0.04%
7,528
+80
+1% +$7.15K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.54B
$689K 0.04%
19,055
+310
+2% +$11.9K
QCOM icon
270
Qualcomm
QCOM
$176B
$680K 0.04%
11,939
+310
+3% +$18.8K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.38B
$673K 0.04%
20,196
– –
LEVL
272
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$673K 0.04%
30,000
-10,000
-25% -$265K
OKE icon
273
Oneok
OKE
$54.5B
$667K 0.04%
12,369
-740
-6% -$46K
TJX icon
274
TJX Companies
TJX
$178B
$664K 0.04%
14,826
+116
+0.8% +$5.86K
ATHM icon
275
Autohome
ATHM
$2.62B
$649K 0.04%
8,300
-10
-0.1% -$755
9 10
11
12 13

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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.