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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
BIIB icon
326
Biogen
BIIB
$30.7B
$484K 0.03%
1,610
-95
-6% -$30.3K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.03%
6,993
-22,017
-76% -$1.7M
APC
328
DELISTED
Anadarko Petroleum
APC
$481K 0.03%
10,985
– –
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$472K 0.03%
38,364
– –
FISV
330
Fiserv Inc
FISV
$27.9B
$466K 0.03%
6,335
-366
-5% -$28.3K
GGG icon
331
Graco
GGG
$13.5B
$466K 0.03%
11,130
+2,250
+25% +$94.1K
BEN icon
332
Franklin Resources
BEN
$17.2B
$461K 0.03%
15,537
-1,825
-11% -$56.1K
FE icon
333
FirstEnergy
FE
$27.5B
$461K 0.03%
12,271
-1,232
-9% -$46.7K
SJM icon
334
J.M. Smucker
SJM
$12.8B
$461K 0.03%
4,930
-73
-1% -$7.62K
IVZ icon
335
Invesco
IVZ
$13.9B
$460K 0.03%
27,492
-33,248
-55% -$665K
WEC icon
336
WEC Energy
WEC
$35.1B
$457K 0.03%
6,603
– –
PRI icon
337
Primerica
PRI
$9.89B
$456K 0.03%
4,670
– –
MD icon
338
Pediatrix Medical
MD
$2.2B
$452K 0.03%
13,700
+2,600
+23% +$105K
MSON
339
DELISTED
Misonix Inc
MSON
$448K 0.03%
+28,010
New +$467K
GSK icon
340
GSK
GSK
$106B
$444K 0.03%
9,303
-409
-4% -$20.1K
ITW icon
341
Illinois Tool Works
ITW
$84.5B
$442K 0.03%
3,485
– –
TSM icon
342
TSMC
TSM
$2.18T
$436K 0.03%
11,792
-360
-3% -$13.7K
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15.8B
$433K 0.03%
+9,400
New +$499K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.9B
$432K 0.03%
10,500
– –
C icon
345
Citigroup
C
$226B
$430K 0.03%
8,262
-15
-0.2% -$950
AFL icon
346
Aflac
AFL
$62.6B
$427K 0.03%
9,358
– –
DGX icon
347
Quest Diagnostics
DGX
$26.3B
$427K 0.03%
5,127
-7
-0.1% -$656
AXP icon
348
American Express
AXP
$230B
$425K 0.03%
4,458
+100
+2% +$10.5K
ENB icon
349
Enbridge
ENB
$112B
$425K 0.03%
13,670
-1,016
-7% -$32.7K
MFC icon
350
Manulife Financial
MFC
$73.5B
$424K 0.03%
29,878
– –
12 13
14
15 16

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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.