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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
POOL icon
376
Pool Corp
POOL
$7.5B
$349K 0.02%
2,345
– –
VTR icon
377
Ventas
VTR
$47.9B
$344K 0.02%
5,879
– –
NUO
378
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$340K 0.02%
25,586
– –
MTD icon
379
Mettler-Toledo International
MTD
$28.6B
$339K 0.02%
600
– –
FDS icon
380
Factset
FDS
$10.2B
$330K 0.02%
1,650
– –
SCHW
381
Charles Schwab
SCHW
$187B
$330K 0.02%
7,946
+250
+3% +$11.3K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$329K 0.02%
3,203
– –
DRI icon
383
Darden Restaurants
DRI
$24.4B
$319K 0.02%
3,193
– –
PPL
384
PPL Corp
PPL
$26.7B
$318K 0.02%
11,244
-1,425
-11% -$43.3K
CME icon
385
CME Group
CME
$94.8B
$314K 0.02%
1,670
+222
+15% +$41K
SENS icon
386
Senseonics Holdings Inc
SENS
$366M
$314K 0.02%
+6,058
New +$405K
BDX icon
387
Becton Dickinson
BDX
$48.2B
$313K 0.02%
1,424
+52
+4% +$12.1K
ET icon
388
Energy Transfer Partners
ET
$69.3B
$313K 0.02%
+23,659
New +$359K
AGNC icon
389
AGNC Investment
AGNC
$12.9B
$311K 0.02%
17,685
-1,000
-5% -$17.8K
IYW icon
390
iShares US Technology ETF
IYW
$25.2B
$310K 0.02%
7,756
-4
-0.1% -$173
CC icon
391
Chemours
CC
$2.37B
$309K 0.02%
10,949
-320
-3% -$10.1K
DCI icon
392
Donaldson
DCI
$11.4B
$309K 0.02%
7,120
+683
+11% +$35.3K
EBAY icon
393
eBay
EBAY
$49.8B
$309K 0.02%
11,020
– –
ICE icon
394
Intercontinental Exchange
ICE
$84.4B
$309K 0.02%
4,100
+110
+3% +$8.43K
LIN icon
395
Linde
LIN
$226B
$307K 0.02%
+1,966
New +$311K
TGT icon
396
Target
TGT
$68B
$300K 0.02%
4,540
-39
-0.9% -$3K
VVC
397
DELISTED
Vectren Corporation
VVC
$298K 0.02%
4,143
-300
-7% -$21.5K
FLRN icon
398
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$297K 0.02%
9,775
– –
SRE icon
399
Sempra
SRE
$54.8B
$297K 0.02%
5,496
-14
-0.3% -$798
MU icon
400
Micron Technology
MU
$991B
$296K 0.02%
9,316
-40
-0.4% -$1.52K
14 15
16
17 18

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MAM
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GCM
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USCWA
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MGP
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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.