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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$649K 0.03%
6,440
+86
+1% +$8.64K
ATHN
327
DELISTED
Athenahealth, Inc.
ATHN
$649K 0.03%
4,860
– –
KMI icon
328
Kinder Morgan
KMI
$68.7B
$647K 0.03%
36,495
+4,077
+13% +$72.9K
ALLE icon
329
Allegion
ALLE
$14.4B
$645K 0.03%
7,119
– –
ATHM icon
330
Autohome
ATHM
$2.62B
$643K 0.03%
8,310
-10
-0.1% -$882
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$1.64B
$638K 0.03%
+11,400
New +$623K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$623K 0.03%
11,608
– –
GLD icon
333
SPDR Gold Trust
GLD
$142B
$613K 0.03%
5,438
-9,062
-62% -$1.04M
DSKE
334
DELISTED
Daseke, Inc. Common Stock
DSKE
$612K 0.03%
76,296
-27,860
-27% -$249K
CPRT icon
335
Copart
CPRT
$27.5B
$609K 0.03%
47,280
– –
BIIB icon
336
Biogen
BIIB
$30.7B
$602K 0.03%
1,705
+140
+9% +$48.2K
CDW icon
337
CDW
CDW
$17B
$599K 0.03%
6,740
– –
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$596K 0.03%
14,573
+26
+0.2% +$1.09K
C icon
339
Citigroup
C
$226B
$594K 0.03%
8,277
+120
+1% +$8.48K
NVDA icon
340
NVIDIA
NVDA
$5.42T
$593K 0.03%
84,400
+1,760
+2% +$11.4K
SMPL icon
341
Simply Good Foods
SMPL
$982M
$584K 0.03%
+30,000
New +$522K
VCTR icon
342
Victory Capital Holdings
VCTR
$6.65B
$583K 0.03%
61,132
+6,352
+12% +$62.5K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.9B
$577K 0.03%
5,350
– –
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$575K 0.03%
31,775
– –
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$568K 0.03%
4,990
– –
FULT icon
346
Fulton Financial
FULT
$4.64B
$567K 0.03%
34,078
– –
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.9B
$564K 0.03%
10,500
– –
PRI icon
348
Primerica
PRI
$9.89B
$563K 0.03%
4,670
– –
TTC icon
349
Toro Company
TTC
$9.49B
$560K 0.03%
9,336
+300
+3% +$18.2K
GWB
350
DELISTED
Great Western Bancorp, Inc.
GWB
$555K 0.03%
+13,165
New +$561K
12 13
14
15 16

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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.