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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.17M 0.05%
38,109
-1,534
-4% -$45K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.16M 0.05%
21,569
+1,967
+10% +$102K
VCRA
253
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.16M 0.05%
+55,630
New +$1.22M
ED icon
254
Consolidated Edison
ED
$39.9B
$1.15M 0.05%
12,742
-20
-0.2% -$1.79K
CE icon
255
Celanese
CE
$4.82B
$1.15M 0.05%
9,300
– –
STL
256
DELISTED
Sterling Bancorp
STL
$1.15M 0.05%
54,325
+17,486
+47% +$357K
EFX icon
257
Equifax
EFX
$21.4B
$1.12M 0.05%
7,985
-69
-0.9% -$9.56K
VRNS icon
258
Varonis Systems
VRNS
$5B
$1.12M 0.05%
43,110
+222
+0.5% +$5.27K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.09M 0.05%
2,894
– –
BNY
260
Bank of New York Mellon
BNY
$107B
$1.08M 0.05%
21,563
-300
-1% -$14.3K
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.05%
14,026
– –
HUM icon
262
Humana
HUM
$46.2B
$1.07M 0.05%
2,915
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.05M 0.05%
5,297
+58
+1% +$11K
CLX icon
264
Clorox
CLX
$12.7B
$1.04M 0.05%
6,778
– –
MZTI
265
The Marzetti Company
MZTI
$3.11B
$1.03M 0.05%
6,418
– –
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.05%
33,180
-1,200
-3% -$35.2K
SYY icon
267
Sysco
SYY
$40.3B
$1.01M 0.05%
11,866
+256
+2% +$20.7K
BWA icon
268
BorgWarner
BWA
$13.9B
$1M 0.05%
26,302
– –
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$997K 0.05%
15,580
– –
F icon
270
Ford
F
$55.7B
$994K 0.05%
106,940
-5,854
-5% -$52.6K
FSB
271
DELISTED
Franklin Financial Network, Inc.
FSB
$989K 0.05%
28,813
– –
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$979K 0.04%
54,917
-8,512
-13% -$141K
TDY icon
273
Teledyne Technologies
TDY
$32B
$976K 0.04%
2,817
+107
+4% +$36K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$976K 0.04%
6,875
+530
+8% +$67.6K
TRMK icon
275
Trustmark
TRMK
$2.75B
$974K 0.04%
28,212
+52
+0.2% +$1.8K
9 10
11
12 13

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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.