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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
BWA icon
301
BorgWarner
BWA
$13.9B
$804K 0.04%
21,347
-99,968
-82% -$3.93M
FSB
302
DELISTED
Franklin Financial Network, Inc.
FSB
$801K 0.04%
+20,474
New +$792K
SNX icon
303
TD Synnex
SNX
$20.2B
$782K 0.04%
18,464
-8,542
-32% -$412K
HDP
304
DELISTED
Hortonworks, Inc.
HDP
$782K 0.04%
+34,277
New +$715K
KMT icon
305
Kennametal
KMT
$2.52B
$780K 0.04%
17,900
– –
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.38B
$766K 0.04%
20,196
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$766K 0.04%
19,640
+1,236
+7% +$46.8K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.54B
$760K 0.04%
18,745
+200
+1% +$7.71K
SYY icon
309
Sysco
SYY
$40.3B
$758K 0.04%
10,352
-40
-0.4% -$2.88K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$757K 0.04%
9,072
+24
+0.3% +$2.03K
SCG
311
DELISTED
Scana
SCG
$751K 0.04%
19,312
-2,947
-13% -$113K
APC
312
DELISTED
Anadarko Petroleum
APC
$740K 0.04%
10,985
-12
-0.1% -$810
EMN icon
313
Eastman Chemical
EMN
$8.42B
$734K 0.04%
7,662
-172
-2% -$17.1K
WERN icon
314
Werner Enterprises
WERN
$2.25B
$728K 0.04%
20,597
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$728K 0.04%
6,505
– –
AIG icon
316
American International
AIG
$41.3B
$721K 0.04%
13,539
– –
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$699K 0.03%
19,551
– –
CRI icon
318
Carter's
CRI
$1.47B
$688K 0.03%
6,978
– –
YUM icon
319
Yum! Brands
YUM
$41.1B
$677K 0.03%
7,448
– –
BKR icon
320
Baker Hughes
BKR
$61.1B
$673K 0.03%
19,900
-500
-2% -$16.5K
DOV icon
321
Dover
DOV
$28.4B
$671K 0.03%
7,572
+82
+1% +$6.77K
TDY icon
322
Teledyne Technologies
TDY
$32B
$669K 0.03%
2,710
– –
TRV icon
323
Travelers Companies
TRV
$80.2B
$667K 0.03%
5,137
-13
-0.3% -$1.68K
UGI icon
324
UGI
UGI
$7.33B
$664K 0.03%
11,963
– –
K
325
DELISTED
Kellanova
K
$654K 0.03%
9,949
-109
-1% -$7.34K
11 12
13
14 15

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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.