We are live on ! Find out more
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
NVDA icon
401
NVIDIA
NVDA
$5.42T
$296K 0.02%
88,800
+4,400
+5% +$21.1K
DNP icon
402
DNP Select Income Fund
DNP
$4.09B
$293K 0.02%
28,200
– –
AMAT icon
403
Applied Materials
AMAT
$428B
$291K 0.02%
8,903
-60
-0.7% -$2.06K
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.02%
3,657
-784
-18% -$61K
RITM icon
405
Rithm Capital
RITM
$5.69B
$284K 0.02%
20,000
+9,900
+98% +$167K
NWBI icon
406
Northwest Bancshares
NWBI
$2.28B
$283K 0.02%
16,700
-854
-5% -$14.4K
WY icon
407
Weyerhaeuser
WY
$18.4B
$280K 0.02%
12,784
-925
-7% -$24.6K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$277K 0.02%
6,371
– –
COR icon
409
Cencora
COR
$61.2B
$275K 0.02%
3,700
-1,200
-24% -$103K
GD icon
410
General Dynamics
GD
$106B
$272K 0.02%
1,730
-2
-0.1% -$358
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$272K 0.02%
1,810
-41
-2% -$6.64K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.02%
2,360
+5
+0.2% +$619
MLPI
413
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$268K 0.02%
13,525
-118
-0.9% -$2.6K
CPB icon
414
Campbell Soup
CPB
$6.87B
$266K 0.02%
8,075
– –
HF
415
DELISTED
HFF Inc.
HF
$266K 0.02%
8,030
– –
NI icon
416
NiSource
NI
$20.4B
$265K 0.02%
10,435
– –
SHW icon
417
Sherwin-Williams
SHW
$89.8B
$265K 0.02%
2,025
-3
-0.1% -$405
NVS icon
418
Novartis
NVS
$297B
$264K 0.02%
3,435
-30
-0.9% -$2.33K
STND
419
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$262K 0.02%
8,754
– –
RBC icon
420
RBC Bearings
RBC
$18B
$260K 0.02%
1,980
– –
ATRI
421
DELISTED
Atrion Corp
ATRI
$259K 0.02%
+350
New +$250K
IWB icon
422
iShares Russell 1000 ETF
IWB
$50.1B
$256K 0.02%
1,843
-35,110
-95% -$5.25M
MET icon
423
MetLife
MET
$62.1B
$249K 0.01%
6,056
-12
-0.2% -$515
TPYP icon
424
Tortoise North American Pipeline ETF
TPYP
$848M
$244K 0.01%
12,250
+3,525
+40% +$77.6K
ADX icon
425
Adams Diversified Equity Fund
ADX
$3.2B
$240K 0.01%
19,027
– –
15 16
17
18 19

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.