We are live on ! Find out more
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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.84B
$787K 0.04%
15,200
– –
GLW icon
302
Corning
GLW
$143B
$776K 0.04%
27,231
-7
-0% -$209
TD icon
303
Toronto Dominion Bank
TD
$200B
$772K 0.04%
13,249
-126
-0.9% -$7.16K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$756K 0.04%
6,345
– –
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$755K 0.04%
12,957
+440
+4% +$25.4K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.04%
6,306
-637
-9% -$75.1K
AIG icon
307
American International
AIG
$41.3B
$749K 0.04%
13,446
-728
-5% -$40.2K
HUM icon
308
Humana
HUM
$46.2B
$745K 0.04%
2,915
– –
MCK icon
309
McKesson
MCK
$101B
$745K 0.04%
5,452
-333
-6% -$47.2K
STL
310
DELISTED
Sterling Bancorp
STL
$739K 0.04%
+36,839
New +$747K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.54B
$724K 0.04%
19,140
– –
LEVL
312
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$724K 0.04%
30,000
– –
DOV icon
313
Dover
DOV
$28.4B
$711K 0.04%
7,140
– –
ALLE icon
314
Allegion
ALLE
$14.4B
$709K 0.04%
6,842
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.7B
$693K 0.03%
5,406
-461
-8% -$58.6K
CADE
316
DELISTED
Cadence Bank
CADE
$691K 0.03%
23,345
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$691K 0.03%
9,200
+30
+0.3% +$2.21K
CNC icon
318
Centene
CNC
$32.5B
$688K 0.03%
15,900
– –
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$688K 0.03%
4,468
-15,990
-78% -$2.48M
ATHM icon
320
Autohome
ATHM
$2.62B
$687K 0.03%
8,260
– –
FISV
321
Fiserv Inc
FISV
$27.9B
$682K 0.03%
6,586
-3
-0% -$306
MDU icon
322
MDU Resources
MDU
$4.32B
$681K 0.03%
63,504
– –
BKR icon
323
Baker Hughes
BKR
$61.1B
$678K 0.03%
29,200
+5,900
+25% +$138K
AGN
324
DELISTED
Allergan plc
AGN
$670K 0.03%
3,979
-380
-9% -$61.9K
NVS icon
325
Novartis
NVS
$297B
$668K 0.03%
7,683
-522
-6% -$46.9K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.