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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
FULT icon
351
Fulton Financial
FULT
$4.64B
$594K 0.03%
34,078
– –
CMI icon
352
Cummins
CMI
$88.7B
$589K 0.03%
3,294
– –
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$587K 0.03%
20,859
-33
-0.2% -$894
GGG icon
354
Graco
GGG
$13.5B
$579K 0.03%
11,130
– –
VTRS icon
355
Viatris
VTRS
$18.9B
$577K 0.03%
28,705
+2,261
+9% +$42.1K
NUE icon
356
Nucor
NUE
$62.1B
$571K 0.03%
10,152
-2,620
-21% -$143K
IYW icon
357
iShares US Technology ETF
IYW
$25.2B
$562K 0.03%
9,672
+340
+4% +$18.5K
CINF icon
358
Cincinnati Financial
CINF
$27.1B
$558K 0.03%
5,307
– –
MFC icon
359
Manulife Financial
MFC
$73.5B
$551K 0.03%
27,168
– –
EXC icon
360
Exelon
EXC
$47B
$547K 0.03%
16,824
+781
+5% +$25.3K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$547K 0.03%
9,123
+1,235
+16% +$72.7K
MAS icon
362
Masco
MAS
$15.3B
$546K 0.03%
11,374
-837
-7% -$38.1K
AMAT icon
363
Applied Materials
AMAT
$428B
$543K 0.02%
8,903
+300
+3% +$16.9K
DGX icon
364
Quest Diagnostics
DGX
$26.3B
$539K 0.02%
5,048
+228
+5% +$23.8K
ATRC icon
365
AtriCure
ATRC
$2.11B
$528K 0.02%
+16,227
New +$462K
AWK icon
366
American Water Works
AWK
$26.9B
$528K 0.02%
4,293
-37
-0.9% -$4.49K
TPYP icon
367
Tortoise North American Pipeline ETF
TPYP
$848M
$520K 0.02%
22,115
+450
+2% +$10.2K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$520K 0.02%
+6,381
New +$509K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$231B
$515K 0.02%
16,968
+720
+4% +$20.8K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$506K 0.02%
9,414
+2,772
+42% +$143K
SJM icon
371
J.M. Smucker
SJM
$12.8B
$499K 0.02%
4,790
-1
-0% -$106
POOL icon
372
Pool Corp
POOL
$7.5B
$498K 0.02%
2,345
– –
AFL icon
373
Aflac
AFL
$62.6B
$496K 0.02%
9,376
– –
UGI icon
374
UGI
UGI
$7.33B
$495K 0.02%
10,958
– –
CAH icon
375
Cardinal Health
CAH
$55.4B
$494K 0.02%
9,770
-333
-3% -$17.2K
13 14
15
16 17

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MGP
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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.