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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
+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
SONO icon
326
Sonos
SONO
$1.85B
$657K 0.03%
+48,962
New +$612K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$654K 0.03%
15,909
– –
VTR icon
328
Ventas
VTR
$47.9B
$653K 0.03%
8,936
– –
NUE icon
329
Nucor
NUE
$62.1B
$650K 0.03%
12,772
-829
-6% -$43.3K
GSK icon
330
GSK
GSK
$106B
$646K 0.03%
12,109
– –
ATO icon
331
Atmos Energy
ATO
$28.8B
$642K 0.03%
5,634
+11
+0.2% +$1.2K
LEN icon
332
Lennar Class A
LEN
$21.2B
$642K 0.03%
11,865
-450
-4% -$21.9K
K
333
DELISTED
Kellanova
K
$634K 0.03%
10,506
+106
+1% +$6.06K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.72B
$632K 0.03%
1,931
– –
WEC icon
335
WEC Energy
WEC
$35.1B
$628K 0.03%
6,609
– –
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$620K 0.03%
5,307
-7
-0.1% -$770
PFBI
337
DELISTED
Premier Financial Bancorp
PFBI
$619K 0.03%
36,043
-1,637
-4% -$25.9K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.38B
$617K 0.03%
17,211
– –
HDV
339
iShares Core High Dividend ETF
HDV
$14.9B
$614K 0.03%
32,595
– –
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$614K 0.03%
4,990
– –
SLV icon
341
iShares Silver Trust
SLV
$30.7B
$613K 0.03%
+38,490
New +$612K
ELV icon
342
Elevance Health
ELV
$85.5B
$599K 0.03%
2,496
-220
-8% -$60.3K
EPD icon
343
Enterprise Products Partners
EPD
$81.7B
$598K 0.03%
20,892
+600
+3% +$17.5K
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$596K 0.03%
16,925
+37
+0.2% +$1.33K
PRI icon
345
Primerica
PRI
$9.89B
$594K 0.03%
4,670
– –
STT icon
346
State Street
STT
$50.7B
$592K 0.03%
+9,991
New +$554K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$588K 0.03%
6,592
+12
+0.2% +$1.08K
FIVN icon
348
FIVE9
FIVN
$2.54B
$578K 0.03%
+10,759
New +$605K
FE icon
349
FirstEnergy
FE
$27.5B
$576K 0.03%
11,942
+366
+3% +$16.6K
DSPG
350
DELISTED
DSP Group Inc
DSPG
$564K 0.03%
+40,043
New +$577K
12 13
14
15 16

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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.