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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$970K 0.04%
23,535
+1,691
+8% +$67.7K
CDW icon
277
CDW
CDW
$17B
$964K 0.04%
6,750
+10
+0.1% +$1.32K
ONB icon
278
Old National Bancorp
ONB
$10.2B
$963K 0.04%
52,636
+132
+0.3% +$2.37K
GLD icon
279
SPDR Gold Trust
GLD
$141B
$959K 0.04%
6,715
+812
+14% +$113K
AMT icon
280
American Tower
AMT
$80.4B
$952K 0.04%
4,145
+40
+1% +$8.71K
MSON
281
DELISTED
Misonix Inc
MSON
$941K 0.04%
50,552
– –
VMC icon
282
Vulcan Materials
VMC
$36.9B
$938K 0.04%
6,515
+270
+4% +$38.6K
VOD icon
283
Vodafone
VOD
$37.4B
$938K 0.04%
48,535
+1,909
+4% +$38K
TTC icon
284
Toro Company
TTC
$9.49B
$937K 0.04%
11,759
– –
CADE
285
DELISTED
Cadence Bank
CADE
$927K 0.04%
29,527
+6,182
+26% +$191K
BANR icon
286
Banner Corp
BANR
$2.4B
$915K 0.04%
16,169
– –
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$915K 0.04%
36,611
– –
EXPE icon
288
Expedia Group
EXPE
$37.3B
$914K 0.04%
8,460
-34,043
-80% -$3.99M
CNC icon
289
Centene
CNC
$32.5B
$905K 0.04%
14,400
-1,500
-9% -$81.4K
CADE
290
DELISTED
Cadence Bancorporation
CADE
$902K 0.04%
49,745
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.84B
$888K 0.04%
15,200
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$888K 0.04%
6,481
+69
+1% +$9.14K
AGN
293
DELISTED
Allergan plc
AGN
$888K 0.04%
4,644
+665
+17% +$120K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.1B
$886K 0.04%
4,970
-186
-4% -$31.7K
OKE icon
295
Oneok
OKE
$54.5B
$886K 0.04%
11,709
– –
TNDM icon
296
Tandem Diabetes Care
TNDM
$1.56B
$885K 0.04%
+14,842
New +$915K
DOV icon
297
Dover
DOV
$28.4B
$875K 0.04%
7,595
+455
+6% +$48.7K
AXP icon
298
American Express
AXP
$230B
$870K 0.04%
6,982
-264
-4% -$31.6K
ALLE icon
299
Allegion
ALLE
$14.4B
$869K 0.04%
6,979
+137
+2% +$15.8K
FFIV icon
300
F5
FFIV
$22.7B
$850K 0.04%
6,087
-1,718
-22% -$242K
10 11
12
13 14

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MGP
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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.