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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$561K 0.03%
3,588
-57
-2% -$8.65K
NFLX icon
352
Netflix
NFLX
$309B
$553K 0.03%
20,710
-810
-4% -$25.3K
EXC icon
353
Exelon
EXC
$47B
$552K 0.03%
16,043
-140
-0.9% -$4.7K
FULT icon
354
Fulton Financial
FULT
$4.64B
$551K 0.03%
34,078
– –
UGI icon
355
UGI
UGI
$7.33B
$551K 0.03%
10,958
+120
+1% +$6K
KMT icon
356
Kennametal
KMT
$2.52B
$550K 0.03%
17,900
– –
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$549K 0.03%
38,364
– –
RITM icon
358
Rithm Capital
RITM
$5.69B
$549K 0.03%
35,000
– –
SPGI icon
359
S&P Global
SPGI
$120B
$549K 0.03%
+2,240
New +$560K
AWK icon
360
American Water Works
AWK
$26.9B
$538K 0.03%
4,330
+185
+4% +$22.3K
CMI icon
361
Cummins
CMI
$88.7B
$536K 0.03%
3,294
+600
+22% +$96K
ENB icon
362
Enbridge
ENB
$112B
$535K 0.03%
15,274
-901
-6% -$31.2K
HAL icon
363
Halliburton
HAL
$26.6B
$534K 0.03%
28,300
+1,281
+5% +$26.5K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$528K 0.03%
4,791
– –
VTRS icon
365
Viatris
VTRS
$18.9B
$523K 0.03%
26,444
-700
-3% -$13.7K
WRK
366
DELISTED
WestRock Company
WRK
$519K 0.03%
14,231
-1,756
-11% -$62.7K
DGX icon
367
Quest Diagnostics
DGX
$26.3B
$516K 0.03%
4,820
– –
GGG icon
368
Graco
GGG
$13.5B
$512K 0.03%
11,130
– –
MAS icon
369
Masco
MAS
$15.3B
$509K 0.03%
12,211
-326
-3% -$13.1K
TPYP icon
370
Tortoise North American Pipeline ETF
TPYP
$852M
$507K 0.03%
21,665
+1,660
+8% +$39K
MFC icon
371
Manulife Financial
MFC
$73.5B
$499K 0.02%
27,168
-414
-2% -$7.31K
NVDA icon
372
NVIDIA
NVDA
$5.42T
$495K 0.02%
113,760
+960
+0.9% +$4.04K
AFL icon
373
Aflac
AFL
$62.6B
$490K 0.02%
9,376
– –
NOC icon
374
Northrop Grumman
NOC
$81.2B
$487K 0.02%
1,298
– –
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$482K 0.02%
3,600
– –
13 14
15
16 17

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MGP
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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.