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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$124B
$973K 0.05%
25,824
+1,978
+8% +$72.5K
HUM icon
277
Humana
HUM
$46.2B
$970K 0.05%
2,865
– –
PH icon
278
Parker-Hannifin
PH
$135B
$969K 0.05%
5,265
-25,026
-83% -$4.3M
SSB icon
279
SouthState Bank Corp
SSB
$10.5B
$963K 0.05%
11,747
– –
WTPI
280
WisdomTree Equity Premium Income Fund
WTPI
$504M
$962K 0.05%
31,409
– –
TDOC icon
281
Teladoc Health
TDOC
$1.3B
$953K 0.05%
+11,035
New +$786K
TRMK icon
282
Trustmark
TRMK
$2.75B
$948K 0.05%
28,160
– –
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.32B
$934K 0.05%
+11,301
New +$1.03M
OKE icon
284
Oneok
OKE
$54.5B
$889K 0.04%
13,109
+240
+2% +$16.4K
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$886K 0.04%
7,929
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$884K 0.04%
20,593
-24,913
-55% -$1.08M
FRPT icon
287
Freshpet
FRPT
$3.22B
$880K 0.04%
23,989
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$880K 0.04%
7,652
-17,693
-70% -$2.04M
NFLX icon
289
Netflix
NFLX
$309B
$873K 0.04%
23,320
-2,840
-11% -$103K
BFYT
290
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$871K 0.04%
+14,127
New +$644K
WRK
291
DELISTED
WestRock Company
WRK
$864K 0.04%
16,176
– –
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$863K 0.04%
24,335
+145
+0.6% +$5.2K
NUE icon
293
Nucor
NUE
$62.1B
$854K 0.04%
13,455
+470
+4% +$30.1K
CI icon
294
Cigna
CI
$74.6B
$847K 0.04%
4,067
+1,080
+36% +$200K
LPSN icon
295
LivePerson
LPSN
$32.3M
$846K 0.04%
+2,173
New +$801K
QCOM icon
296
Qualcomm
QCOM
$176B
$838K 0.04%
11,629
-135
-1% -$8.88K
WTS icon
297
Watts Water Technologies
WTS
$13.1B
$835K 0.04%
10,066
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.84B
$833K 0.04%
14,500
– –
TJX icon
299
TJX Companies
TJX
$178B
$824K 0.04%
14,710
-50,238
-77% -$2.58M
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
$806K 0.04%
+45,664
New +$693K
10 11
12
13 14

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MAM
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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.