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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$413K 0.02%
5,332
-16
-0.3% -$1.24K
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$410K 0.02%
4,990
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$408K 0.02%
1,931
– –
MVBF icon
354
MVB Financial
MVBF
$389M
$408K 0.02%
22,648
– –
LW icon
355
Lamb Weston
LW
$7.19B
$404K 0.02%
5,495
+410
+8% +$31.4K
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
$399K 0.02%
9,718
-25
-0.3% -$1.17K
BML.PRG
357
Bank of America Depository Shares Series 1
BML.PRG
$471M
$396K 0.02%
21,450
– –
EXC icon
358
Exelon
EXC
$47B
$391K 0.02%
12,141
-575
-5% -$18.4K
CERN
359
DELISTED
Cerner Corp
CERN
$391K 0.02%
7,450
-100
-1% -$5.8K
DEO icon
360
Diageo
DEO
$53.6B
$389K 0.02%
2,745
+245
+10% +$34.5K
MAS icon
361
Masco
MAS
$15.3B
$387K 0.02%
13,231
-49,792
-79% -$1.55M
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
$386K 0.02%
3,600
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$382K 0.02%
4,571
-96
-2% -$7.98K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$382K 0.02%
7,981
-32,782
-80% -$1.58M
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$381K 0.02%
2,530
-43
-2% -$7.09K
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$379K 0.02%
+27,959
New +$444K
DTF
367
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$371K 0.02%
30,000
– –
CBSH icon
368
Commerce Bancshares
CBSH
$8.5B
$370K 0.02%
9,238
-200
-2% -$8.57K
GPC icon
369
Genuine Parts
GPC
$18.7B
$367K 0.02%
3,829
-8
-0.2% -$792
CNX icon
370
CNX Resources
CNX
$5.2B
$364K 0.02%
31,856
– –
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.02%
6,603
-208
-3% -$12.2K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$363K 0.02%
3,183
+41
+1% +$5.19K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.02%
4,440
-461
-9% -$36.9K
VTI icon
374
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$358K 0.02%
2,803
-101
-3% -$13.9K
EPD icon
375
Enterprise Products Partners
EPD
$81.7B
$357K 0.02%
14,511
-1
-0% -$27
13 14
15
16 17

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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.