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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
+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
MVBF icon
326
MVB Financial
MVBF
$389M
$711K 0.03%
28,524
+5,140
+22% +$109K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$710K 0.03%
11,235
-66,792
-86% -$4.1M
TD icon
328
Toronto Dominion Bank
TD
$200B
$710K 0.03%
12,660
-589
-4% -$33.4K
MCK icon
329
McKesson
MCK
$101B
$701K 0.03%
5,065
-387
-7% -$54.7K
AIG icon
330
American International
AIG
$41.3B
$690K 0.03%
13,445
-1
-0% -$53
SPGI icon
331
S&P Global
SPGI
$120B
$682K 0.03%
2,498
+258
+12% +$67K
K
332
DELISTED
Kellanova
K
$669K 0.03%
10,293
-213
-2% -$12.9K
KHC icon
333
Kraft Heinz
KHC
$30B
$668K 0.03%
20,786
-8,622
-29% -$261K
ENB icon
334
Enbridge
ENB
$112B
$666K 0.03%
16,767
+1,493
+10% +$55.8K
R icon
335
Ryder
R
$10.1B
$663K 0.03%
12,204
-6,207
-34% -$323K
ATHM icon
336
Autohome
ATHM
$2.62B
$661K 0.03%
8,260
– –
SLV icon
337
iShares Silver Trust
SLV
$30.7B
$642K 0.03%
38,490
– –
GSK icon
338
GSK
GSK
$106B
$639K 0.03%
10,882
-1,227
-10% -$68.3K
HDV
339
iShares Core High Dividend ETF
HDV
$14.9B
$639K 0.03%
32,595
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$633K 0.03%
44,066
+5,702
+15% +$81K
WEC icon
341
WEC Energy
WEC
$35.1B
$631K 0.03%
6,842
+233
+4% +$21.2K
ATO icon
342
Atmos Energy
ATO
$28.8B
$630K 0.03%
5,634
– –
RITM icon
343
Rithm Capital
RITM
$5.69B
$628K 0.03%
39,000
+4,000
+11% +$62.8K
WRK
344
DELISTED
WestRock Company
WRK
$628K 0.03%
14,630
+399
+3% +$15.6K
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$626K 0.03%
16,603
-322
-2% -$11.7K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$625K 0.03%
3,479
-109
-3% -$18.5K
HAL icon
347
Halliburton
HAL
$26.6B
$623K 0.03%
25,454
-2,846
-10% -$60K
PRI icon
348
Primerica
PRI
$9.89B
$610K 0.03%
4,670
– –
FE icon
349
FirstEnergy
FE
$27.5B
$608K 0.03%
12,510
+568
+5% +$27.1K
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$603K 0.03%
4,990
– –
12 13
14
15 16

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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.