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
+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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$390K 0.02%
6,821
-9,124
-57% -$525K
CBSH icon
402
Commerce Bancshares
CBSH
$8.5B
$383K 0.02%
8,879
+31
+0.4% +$1.29K
CME icon
403
CME Group
CME
$94.8B
$380K 0.02%
1,799
-359
-17% -$75K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.75B
$379K 0.02%
3,688
-505
-12% -$50.7K
CIM
405
Chimera Investment
CIM
$1B
$376K 0.02%
6,406
– –
EBAY icon
406
eBay
EBAY
$49.8B
$375K 0.02%
9,620
– –
SSD icon
407
Simpson Manufacturing
SSD
$8.16B
$372K 0.02%
+5,368
New +$349K
SHW icon
408
Sherwin-Williams
SHW
$89.8B
$370K 0.02%
2,016
+6
+0.3% +$1.02K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$362K 0.02%
2,442
– –
GPC icon
410
Genuine Parts
GPC
$18.7B
$358K 0.02%
3,592
-8
-0.2% -$768
IIN
411
DELISTED
IntriCon Corporation
IIN
$355K 0.02%
18,253
– –
RBC icon
412
RBC Bearings
RBC
$18B
$353K 0.02%
2,130
– –
ECL icon
413
Ecolab
ECL
$79.9B
$344K 0.02%
1,736
+13
+0.8% +$2.61K
INVX
414
Innovex International
INVX
$1.97B
$344K 0.02%
6,850
– –
MET icon
415
MetLife
MET
$62.1B
$340K 0.02%
7,215
-84
-1% -$4K
SRE icon
416
Sempra
SRE
$54.8B
$340K 0.02%
4,612
-520
-10% -$36.4K
LW icon
417
Lamb Weston
LW
$7.19B
$338K 0.02%
4,644
– –
BEN icon
418
Franklin Resources
BEN
$17.2B
$337K 0.02%
11,692
– –
GD icon
419
General Dynamics
GD
$106B
$337K 0.02%
1,847
-2
-0.1% -$372
CPB icon
420
Campbell Soup
CPB
$6.87B
$335K 0.02%
7,142
– –
WM icon
421
Waste Management
WM
$91B
$333K 0.02%
2,892
+66
+2% +$7.71K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$325K 0.02%
6,642
-4,119
-38% -$204K
ET icon
423
Energy Transfer Partners
ET
$69.3B
$322K 0.02%
24,650
+290
+1% +$4.04K
DCI icon
424
Donaldson
DCI
$11.4B
$321K 0.02%
6,171
– –
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$318K 0.02%
32,260
– –
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 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.