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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
CC icon
376
Chemours
CC
$2.37B
$444K 0.02%
11,269
-515
-4% -$22.5K
WY icon
377
Weyerhaeuser
WY
$18.4B
$442K 0.02%
13,709
+134
+1% +$4.65K
AFL icon
378
Aflac
AFL
$62.6B
$441K 0.02%
9,358
+258
+3% +$11.8K
WEC icon
379
WEC Energy
WEC
$35.1B
$441K 0.02%
6,603
-234
-3% -$15.6K
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438K 0.02%
3,142
+100
+3% +$14K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.02%
6,811
-8
-0.1% -$510
VTI icon
382
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$434K 0.02%
2,904
– –
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
$425K 0.02%
3,600
– –
MU icon
384
Micron Technology
MU
$991B
$423K 0.02%
9,356
+128
+1% +$6.46K
CBSH icon
385
Commerce Bancshares
CBSH
$8.5B
$422K 0.02%
9,438
-1,569
-14% -$73.2K
EPD icon
386
Enterprise Products Partners
EPD
$81.7B
$417K 0.02%
14,512
– –
CINF icon
387
Cincinnati Financial
CINF
$27.1B
$411K 0.02%
5,348
-34
-0.6% -$2.53K
GGG icon
388
Graco
GGG
$13.5B
$411K 0.02%
8,880
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$408K 0.02%
9,208
+128
+1% +$5.5K
MVBF icon
390
MVB Financial
MVBF
$389M
$408K 0.02%
22,648
– –
TGT icon
391
Target
TGT
$68B
$404K 0.02%
4,579
-311
-6% -$25.9K
FEMS icon
392
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$403K 0.02%
11,176
– –
EXC icon
393
Exelon
EXC
$47B
$396K 0.02%
12,716
-1,178
-8% -$36.3K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$394K 0.02%
4,901
+584
+14% +$47.2K
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$392K 0.02%
16,701
-1,866
-10% -$44.5K
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$392K 0.02%
6,371
– –
POOL icon
397
Pool Corp
POOL
$7.5B
$391K 0.02%
2,345
– –
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$389K 0.02%
17,527
– –
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$388K 0.02%
4,667
+22
+0.5% +$1.83K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$387K 0.02%
2,441
– –
14 15
16
17 18

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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.