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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.06%
39,643
-28,146
-42% -$777K
FFIV icon
252
F5
FFIV
$22.7B
$1.1M 0.05%
7,805
+800
+11% +$111K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.05%
9,459
+2,972
+46% +$339K
SNX icon
254
TD Synnex
SNX
$20.2B
$1.04M 0.05%
18,514
– –
BIIB icon
255
Biogen
BIIB
$30.7B
$1.04M 0.05%
4,475
-119
-3% -$27.7K
F icon
256
Ford
F
$55.7B
$1.03M 0.05%
112,794
-7,579
-6% -$72K
CLX icon
257
Clorox
CLX
$12.7B
$1.03M 0.05%
6,778
-50
-0.7% -$7.9K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.05%
2,894
-3,995
-58% -$1.4M
MSON
259
DELISTED
Misonix Inc
MSON
$1.02M 0.05%
50,552
+22,542
+80% +$488K
SHYF
260
DELISTED
The Shyft Group
SHYF
$998K 0.05%
+72,715
New +$886K
BNY
261
Bank of New York Mellon
BNY
$107B
$988K 0.05%
21,863
-11
-0.1% -$490
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$978K 0.05%
19,602
-612
-3% -$30.5K
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$971K 0.05%
21,844
+2,150
+11% +$102K
TRMK icon
264
Trustmark
TRMK
$2.75B
$961K 0.05%
28,160
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$954K 0.05%
5,239
+63
+1% +$11.7K
R icon
266
Ryder
R
$10.1B
$953K 0.05%
18,411
– –
VMC icon
267
Vulcan Materials
VMC
$36.9B
$945K 0.05%
6,245
+44
+0.7% +$6.21K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$941K 0.05%
34,380
-429
-1% -$11.8K
VCTR icon
269
Victory Capital Holdings
VCTR
$6.65B
$940K 0.05%
61,132
– –
VOD icon
270
Vodafone
VOD
$37.4B
$928K 0.05%
46,626
+3,366
+8% +$61K
SYY icon
271
Sysco
SYY
$40.3B
$922K 0.05%
11,610
+58
+0.5% +$4.26K
AMT icon
272
American Tower
AMT
$80.4B
$908K 0.05%
4,105
+223
+6% +$48.7K
BANR icon
273
Banner Corp
BANR
$2.4B
$908K 0.05%
16,169
– –
ONB icon
274
Old National Bancorp
ONB
$10.2B
$903K 0.04%
52,504
– –
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$896K 0.04%
63,429
+21,223
+50% +$305K
9 10
11
12 13

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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.