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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
MZTI
276
The Marzetti Company
MZTI
$3.11B
$890K 0.04%
6,418
-151
-2% -$22.5K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$889K 0.04%
+14,026
New +$877K
VFF icon
278
Village Farms International
VFF
$253M
$888K 0.04%
+98,106
New +$1.09M
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$15.8B
$884K 0.04%
15,580
+6,180
+66% +$346K
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$878K 0.04%
36,611
+6,997
+24% +$163K
TRUP icon
281
Trupanion
TRUP
$1.18B
$874K 0.04%
34,397
– –
TDY icon
282
Teledyne Technologies
TDY
$32B
$873K 0.04%
2,710
– –
CADE
283
DELISTED
Cadence Bancorporation
CADE
$873K 0.04%
49,745
+20,063
+68% +$343K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$870K 0.04%
9,983
+3,434
+52% +$298K
FSB
285
DELISTED
Franklin Financial Network, Inc.
FSB
$870K 0.04%
28,813
+8,339
+41% +$241K
OKE icon
286
Oneok
OKE
$54.5B
$863K 0.04%
11,709
-150
-1% -$10.6K
TTC icon
287
Toro Company
TTC
$9.49B
$862K 0.04%
11,759
+2,624
+29% +$187K
AXP icon
288
American Express
AXP
$230B
$857K 0.04%
7,246
+48
+0.7% +$5.89K
VRNS icon
289
Varonis Systems
VRNS
$5B
$855K 0.04%
42,888
– –
BWA icon
290
BorgWarner
BWA
$13.9B
$849K 0.04%
26,302
+3,408
+15% +$110K
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.1B
$849K 0.04%
5,156
+91
+2% +$14.9K
WPRT
292
Westport Fuel Systems
WPRT
$35.7M
$842K 0.04%
+30,946
New +$879K
YUM icon
293
Yum! Brands
YUM
$41.1B
$836K 0.04%
7,372
-26
-0.4% -$2.97K
CDW icon
294
CDW
CDW
$17B
$831K 0.04%
6,740
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.09B
$830K 0.04%
64,516
-2,845
-4% -$35.2K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$827K 0.04%
6,412
+79
+1% +$10.1K
KHC icon
297
Kraft Heinz
KHC
$30B
$821K 0.04%
29,408
-2,232
-7% -$64.2K
GLD icon
298
SPDR Gold Trust
GLD
$141B
$820K 0.04%
5,903
-7,360
-55% -$1.02M
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$803K 0.04%
15,080
+1,430
+10% +$75.8K
TRV icon
300
Travelers Companies
TRV
$80.2B
$788K 0.04%
5,299
+32
+0.6% +$4.76K
10 11
12
13 14

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MAM
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GCM
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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.