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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
DTF
401
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$386K 0.02%
30,000
-8,000
-21% -$105K
PARA
402
DELISTED
Paramount Global Class B
PARA
$386K 0.02%
6,714
-800
-11% -$44.2K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$383K 0.02%
8,042
-1,769
-18% -$85.6K
GPC icon
404
Genuine Parts
GPC
$18.7B
$381K 0.02%
3,837
-171
-4% -$16.8K
IAU icon
405
iShares Gold Trust
IAU
$64.4B
$379K 0.02%
+16,590
New +$385K
SCHW
406
Charles Schwab
SCHW
$187B
$378K 0.02%
7,696
+500
+7% +$25.5K
IYW icon
407
iShares US Technology ETF
IYW
$25.5B
$376K 0.02%
7,760
+380
+5% +$18K
DCI icon
408
Donaldson
DCI
$11.4B
$375K 0.02%
6,437
– –
PPL
409
PPL Corp
PPL
$26.7B
$370K 0.02%
12,669
-1,400
-10% -$40.9K
FDS icon
410
Factset
FDS
$10.2B
$369K 0.02%
1,650
– –
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$365K 0.02%
600
– –
EBAY icon
412
eBay
EBAY
$49.8B
$364K 0.02%
11,020
– –
INVX
413
Innovex International
INVX
$1.97B
$358K 0.02%
6,850
– –
DRI icon
414
Darden Restaurants
DRI
$24.4B
$355K 0.02%
3,193
+29
+0.9% +$3.27K
GD icon
415
General Dynamics
GD
$106B
$355K 0.02%
1,732
+503
+41% +$98.4K
TOL icon
416
Toll Brothers
TOL
$14.5B
$355K 0.02%
10,764
-1,500
-12% -$54.3K
DEO icon
417
Diageo
DEO
$53.6B
$354K 0.02%
2,500
+210
+9% +$30.1K
BDX icon
418
Becton Dickinson
BDX
$48.2B
$350K 0.02%
1,372
-72
-5% -$17.7K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$350K 0.02%
3,203
+23
+0.7% +$2.48K
AGNC icon
420
AGNC Investment
AGNC
$12.9B
$348K 0.02%
18,685
– –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$347K 0.02%
4,441
– –
AMAT icon
422
Applied Materials
AMAT
$428B
$346K 0.02%
8,963
-520
-5% -$23K
BYD icon
423
Boyd Gaming
BYD
$6.06B
$346K 0.02%
10,234
-7,663
-43% -$274K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$345K 0.02%
1,931
– –
NUO
425
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$345K 0.02%
25,586
+2,000
+8% +$27.6K
15 16
17
18 19

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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.