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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
SYY icon
276
Sysco
SYY
$40.3B
$647K 0.04%
10,332
-20
-0.2% -$1.35K
BWA icon
277
BorgWarner
BWA
$13.9B
$644K 0.04%
21,063
-284
-1% -$9.52K
TPIC
278
DELISTED
TPI Composites
TPIC
$643K 0.04%
+26,175
New +$666K
CDNA icon
279
CareDx
CDNA
$2.42B
$641K 0.04%
25,517
-21,255
-45% -$546K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$641K 0.04%
12,442
+1,883
+18% +$95.6K
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$633K 0.04%
30,076
+21,414
+247% +$519K
CAG icon
282
Conagra Brands
CAG
$7.23B
$632K 0.04%
29,610
-100
-0.3% -$3.23K
VCTR icon
283
Victory Capital Holdings
VCTR
$6.65B
$625K 0.04%
61,132
– –
AGN
284
DELISTED
Allergan plc
AGN
$619K 0.04%
4,634
-985
-18% -$161K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.84B
$615K 0.04%
14,500
– –
TRV icon
286
Travelers Companies
TRV
$80.2B
$615K 0.04%
5,137
– –
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
$615K 0.04%
+7,336
New +$679K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$614K 0.04%
11,608
– –
WRK
289
DELISTED
WestRock Company
WRK
$611K 0.04%
16,176
– –
CADE
290
DELISTED
Cadence Bank
CADE
$610K 0.04%
23,345
-7,282
-24% -$212K
MCK icon
291
McKesson
MCK
$101B
$609K 0.04%
5,512
-1,936
-26% -$241K
KMT icon
292
Kennametal
KMT
$2.52B
$607K 0.04%
18,239
+339
+2% +$12.9K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$601K 0.04%
9,118
+46
+0.5% +$3.41K
VRNS icon
294
Varonis Systems
VRNS
$5B
$599K 0.04%
+33,960
New +$670K
F icon
295
Ford
F
$55.7B
$598K 0.04%
78,139
-76,084
-49% -$678K
BFYT
296
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$591K 0.04%
22,116
+7,989
+57% +$320K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$585K 0.03%
17,872
-1,768
-9% -$62.3K
UGI icon
298
UGI
UGI
$7.33B
$585K 0.03%
10,963
-1,000
-8% -$55.6K
ALLE icon
299
Allegion
ALLE
$14.4B
$568K 0.03%
7,119
– –
CPRT icon
300
Copart
CPRT
$27.5B
$564K 0.03%
47,280
– –
10 11
12
13 14

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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.