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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
EMN icon
376
Eastman Chemical
EMN
$8.42B
$490K 0.02%
6,174
-38
-0.6% -$2.92K
CBU icon
377
Community Bank
CBU
$3.41B
$488K 0.02%
+6,881
New +$461K
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
$488K 0.02%
3,600
– –
CIM
379
Chimera Investment
CIM
$1B
$478K 0.02%
7,750
+1,344
+21% +$82K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$476K 0.02%
600
– –
NOC icon
381
Northrop Grumman
NOC
$81.2B
$472K 0.02%
1,372
+74
+6% +$26K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$465K 0.02%
5,335
– –
CME icon
383
CME Group
CME
$94.8B
$460K 0.02%
2,289
+490
+27% +$101K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.02%
2,895
+453
+19% +$69.1K
LEN icon
385
Lennar Class A
LEN
$21.2B
$459K 0.02%
8,503
-3,362
-28% -$192K
BML.PRG
386
Bank of America Depository Shares Series 1
BML.PRG
$471M
$458K 0.02%
21,450
– –
DTF
387
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$444K 0.02%
30,000
– –
FDS icon
388
Factset
FDS
$10.2B
$443K 0.02%
1,650
-23
-1% -$5.91K
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$436K 0.02%
6,516
– –
BDX icon
390
Becton Dickinson
BDX
$48.2B
$433K 0.02%
1,631
-138
-8% -$34.4K
SSD icon
391
Simpson Manufacturing
SSD
$8.16B
$433K 0.02%
5,394
+26
+0.5% +$2.03K
CBFV icon
392
CB Financial Services
CBFV
$193M
$430K 0.02%
14,268
-1,300
-8% -$36.9K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$427K 0.02%
3,067
-38
-1% -$5.1K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$427K 0.02%
13,218
-600
-4% -$19.1K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.02%
6,493
+30
+0.5% +$1.9K
LW icon
396
Lamb Weston
LW
$7.19B
$422K 0.02%
4,903
+259
+6% +$20.9K
EQIX icon
397
Equinix
EQIX
$103B
$409K 0.02%
700
-18
-3% -$10.1K
DRI icon
398
Darden Restaurants
DRI
$24.4B
$402K 0.02%
3,691
+145
+4% +$16.5K
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$399K 0.02%
39,760
+7,500
+23% +$75.2K
NUO
400
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$396K 0.02%
25,665
-921
-3% -$14.4K
14 15
16
17 18

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MAM
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GCM
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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.