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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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$554K 0.03%
5,134
-349
-6% -$38.3K
FISV
352
Fiserv Inc
FISV
$27.9B
$552K 0.03%
6,701
+15
+0.2% +$1.18K
ATO icon
353
Atmos Energy
ATO
$28.8B
$551K 0.03%
5,869
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$539K 0.03%
10,559
+672
+7% +$34.4K
IYG icon
355
iShares US Financial Services ETF
IYG
$2.2B
$538K 0.03%
12,114
-1,572
-11% -$71.1K
TSM icon
356
TSMC
TSM
$2.18T
$537K 0.03%
12,152
-30
-0.2% -$1.24K
MFC icon
357
Manulife Financial
MFC
$73.5B
$534K 0.03%
29,878
– –
BEN icon
358
Franklin Resources
BEN
$17.2B
$528K 0.03%
17,362
-125
-0.7% -$4.03K
CUBE icon
359
CubeSmart
CUBE
$9.41B
$528K 0.03%
18,500
– –
ELV icon
360
Elevance Health
ELV
$85.5B
$523K 0.03%
1,908
-70
-4% -$18.2K
CADE
361
DELISTED
Cadence Bancorporation
CADE
$520K 0.03%
+19,913
New +$559K
MD icon
362
Pediatrix Medical
MD
$2.2B
$518K 0.03%
11,100
– –
SJM icon
363
J.M. Smucker
SJM
$12.8B
$513K 0.03%
5,003
-61
-1% -$6.66K
FE icon
364
FirstEnergy
FE
$27.5B
$502K 0.02%
13,503
-911
-6% -$33.3K
ITW icon
365
Illinois Tool Works
ITW
$84.5B
$492K 0.02%
3,485
+120
+4% +$16.9K
ADM icon
366
Archer Daniels Midland
ADM
$36.9B
$490K 0.02%
9,743
-150
-2% -$7.36K
GSK icon
367
GSK
GSK
$106B
$488K 0.02%
9,712
– –
CERN
368
DELISTED
Cerner Corp
CERN
$487K 0.02%
7,550
– –
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$485K 0.02%
38,364
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$482K 0.02%
2,573
-150
-6% -$27.6K
BML.PRG
371
Bank of America Depository Shares Series 1
BML.PRG
$471M
$479K 0.02%
21,450
– –
ENB icon
372
Enbridge
ENB
$112B
$474K 0.02%
14,686
-400
-3% -$14K
AXP icon
373
American Express
AXP
$230B
$464K 0.02%
4,358
– –
CNX icon
374
CNX Resources
CNX
$5.2B
$455K 0.02%
31,856
– –
COR icon
375
Cencora
COR
$61.2B
$452K 0.02%
4,900
– –
13 14
15
16 17

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MAM
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GCM
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MGP
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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.