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
+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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.54B
$847K 0.04%
19,640
+500
+3% +$20.2K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$823K 0.04%
10,226
+1,026
+11% +$79.5K
FIVN icon
303
FIVE9
FIVN
$2.54B
$815K 0.04%
12,434
+1,675
+16% +$102K
DNP icon
304
DNP Select Income Fund
DNP
$4.09B
$807K 0.04%
63,156
-1,360
-2% -$17.3K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$804K 0.04%
6,446
+140
+2% +$16.9K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$796K 0.04%
14,972
-108
-0.7% -$5.75K
GLW icon
307
Corning
GLW
$143B
$790K 0.04%
27,131
-100
-0.4% -$2.9K
STT icon
308
State Street
STT
$50.7B
$790K 0.04%
9,991
– –
NFLX icon
309
Netflix
NFLX
$309B
$789K 0.04%
24,410
+3,700
+18% +$110K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$786K 0.04%
4,742
+274
+6% +$43.6K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$83.7B
$781K 0.04%
5,718
+312
+6% +$41.1K
URI icon
312
United Rentals
URI
$72.4B
$766K 0.04%
4,592
-5,185
-53% -$753K
FISV
313
Fiserv Inc
FISV
$27.9B
$762K 0.03%
6,586
– –
ELV icon
314
Elevance Health
ELV
$85.5B
$759K 0.03%
2,513
+17
+0.7% +$4.68K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$756K 0.03%
12,957
– –
LEVL
316
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$755K 0.03%
30,000
– –
BKR icon
317
Baker Hughes
BKR
$61.1B
$748K 0.03%
29,200
– –
NVDA icon
318
NVIDIA
NVDA
$5.42T
$746K 0.03%
126,800
+13,040
+11% +$67.8K
YUM icon
319
Yum! Brands
YUM
$41.1B
$743K 0.03%
7,372
– –
WPRT
320
Westport Fuel Systems
WPRT
$35.7M
$733K 0.03%
30,946
– –
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$732K 0.03%
1,931
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$726K 0.03%
5,299
– –
NVS icon
323
Novartis
NVS
$297B
$722K 0.03%
7,618
-65
-0.8% -$5.83K
MDU icon
324
MDU Resources
MDU
$4.32B
$718K 0.03%
63,504
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$714K 0.03%
7,384
+792
+12% +$73.1K
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 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.