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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
CAH icon
376
Cardinal Health
CAH
$55.4B
$477K 0.02%
10,103
-649
-6% -$29.6K
IYW icon
377
iShares US Technology ETF
IYW
$25.2B
$476K 0.02%
9,332
-80
-0.8% -$4.07K
POOL icon
378
Pool Corp
POOL
$7.5B
$473K 0.02%
2,345
– –
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K 0.02%
7,888
+25
+0.3% +$1.49K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.02%
5,335
– –
MVBF icon
381
MVB Financial
MVBF
$389M
$464K 0.02%
23,384
+736
+3% +$13.2K
EMN icon
382
Eastman Chemical
EMN
$8.42B
$458K 0.02%
6,212
-1,000
-14% -$71.8K
BML.PRG
383
Bank of America Depository Shares Series 1
BML.PRG
$471M
$455K 0.02%
21,450
– –
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$231B
$450K 0.02%
16,248
-558
-3% -$15.5K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$447K 0.02%
13,818
-2,624
-16% -$81K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$438K 0.02%
14,239
-2,802
-16% -$94.7K
BDX icon
387
Becton Dickinson
BDX
$48.2B
$437K 0.02%
1,769
-289
-14% -$71.3K
DTF
388
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$434K 0.02%
30,000
– –
CBFV icon
389
CB Financial Services
CBFV
$193M
$432K 0.02%
15,568
-200
-1% -$5.05K
AMAT icon
390
Applied Materials
AMAT
$428B
$430K 0.02%
8,603
-1,442
-14% -$69.6K
MTD icon
391
Mettler-Toledo International
MTD
$28.6B
$423K 0.02%
600
– –
DRI icon
392
Darden Restaurants
DRI
$24.4B
$420K 0.02%
3,546
-395
-10% -$48.2K
NUO
393
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$419K 0.02%
26,586
– –
EQIX icon
394
Equinix
EQIX
$103B
$414K 0.02%
718
+38
+6% +$20.4K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$412K 0.02%
3,105
+30
+1% +$3.98K
FDS icon
396
Factset
FDS
$10.2B
$407K 0.02%
1,673
– –
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$403K 0.02%
6,516
+1,370
+27% +$83.9K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.02%
6,463
+35
+0.5% +$2.11K
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$393K 0.02%
4,253
-235
-5% -$21.5K
MLPI
400
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$391K 0.02%
18,770
-675
-3% -$14.4K
14 15
16
17 18

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MAM
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GCM
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USCWA
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CA
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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.