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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
CAH icon
301
Cardinal Health
CAH
$55.4B
$562K 0.03%
12,598
-6,064
-32% -$316K
TDY icon
302
Teledyne Technologies
TDY
$32B
$561K 0.03%
2,710
– –
PFBI
303
DELISTED
Premier Financial Bancorp
PFBI
$561K 0.03%
+37,680
New +$659K
WW
304
DELISTED
WW International
WW
$548K 0.03%
+14,228
New +$781K
CDW icon
305
CDW
CDW
$17B
$546K 0.03%
6,740
– –
ATO icon
306
Atmos Energy
ATO
$28.8B
$544K 0.03%
5,869
– –
EMN icon
307
Eastman Chemical
EMN
$8.42B
$544K 0.03%
7,441
-221
-3% -$17.6K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.03%
18,694
-857
-4% -$27.3K
FSB
309
DELISTED
Franklin Financial Network, Inc.
FSB
$540K 0.03%
20,474
– –
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$538K 0.03%
13,698
-875
-6% -$35K
HDV
311
iShares Core High Dividend ETF
HDV
$14.9B
$536K 0.03%
31,775
– –
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.64B
$535K 0.03%
11,400
– –
AIG icon
313
American International
AIG
$41.3B
$533K 0.03%
13,524
-15
-0.1% -$655
DOV icon
314
Dover
DOV
$28.4B
$532K 0.03%
7,490
-82
-1% -$6.7K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$531K 0.03%
6,582
+142
+2% +$12.6K
NFLX icon
316
Netflix
NFLX
$309B
$530K 0.03%
19,830
-3,490
-15% -$104K
FULT icon
317
Fulton Financial
FULT
$4.64B
$528K 0.03%
34,078
– –
TTC icon
318
Toro Company
TTC
$9.49B
$522K 0.03%
9,336
– –
BKR icon
319
Baker Hughes
BKR
$61.1B
$508K 0.03%
23,600
+3,700
+19% +$94.5K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$508K 0.03%
11,155
-49,052
-81% -$2.36M
CADE
321
DELISTED
Cadence Bancorporation
CADE
$498K 0.03%
29,682
+9,769
+49% +$207K
ELV icon
322
Elevance Health
ELV
$85.5B
$495K 0.03%
1,887
-21
-1% -$5.77K
K
323
DELISTED
Kellanova
K
$495K 0.03%
9,235
-714
-7% -$43.1K
LEN icon
324
Lennar Class A
LEN
$21.2B
$492K 0.03%
12,985
-10,725
-45% -$437K
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$490K 0.03%
+24,515
New +$517K
11 12
13
14 15

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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.