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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$395K 0.02%
3,719
+127
+4% +$13.1K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$389K 0.02%
13,305
-100,470
-88% -$2.87M
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$387K 0.02%
4,532
+1,760
+63% +$145K
CBSH icon
404
Commerce Bancshares
CBSH
$8.5B
$380K 0.02%
7,498
-1,381
-16% -$64.5K
WM icon
405
Waste Management
WM
$91B
$379K 0.02%
3,328
+436
+15% +$49.2K
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
$372K 0.02%
4,020
-233
-5% -$21.6K
SRE icon
407
Sempra
SRE
$54.8B
$369K 0.02%
4,872
+260
+6% +$19.1K
GRNB icon
408
VanEck Green Bond ETF
GRNB
$185M
$364K 0.02%
+13,730
New +$365K
SPR
409
DELISTED
Spirit AeroSystems
SPR
$364K 0.02%
5,000
-39,984
-89% -$3.3M
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.75B
$361K 0.02%
3,591
-97
-3% -$9.82K
MET icon
411
MetLife
MET
$62.1B
$361K 0.02%
7,098
-117
-2% -$5.65K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.06B
$357K 0.02%
6,396
+146
+2% +$7.68K
DCI icon
413
Donaldson
DCI
$11.4B
$356K 0.02%
6,171
– –
CPB icon
414
Campbell Soup
CPB
$6.87B
$353K 0.02%
7,142
– –
TSM icon
415
TSMC
TSM
$2.18T
$352K 0.02%
6,069
– –
SHW icon
416
Sherwin-Williams
SHW
$89.8B
$348K 0.02%
1,788
-228
-11% -$43.5K
EBAY icon
417
eBay
EBAY
$49.8B
$347K 0.02%
9,620
– –
VTR icon
418
Ventas
VTR
$47.9B
$345K 0.02%
5,976
-2,960
-33% -$186K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.6B
$341K 0.02%
1,780
+160
+10% +$28.7K
RBC icon
420
RBC Bearings
RBC
$18B
$337K 0.02%
2,130
– –
ECL icon
421
Ecolab
ECL
$79.9B
$335K 0.02%
1,736
– –
GD icon
422
General Dynamics
GD
$106B
$332K 0.02%
1,881
+34
+2% +$6.1K
MLPI
423
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$325K 0.01%
16,770
-2,000
-11% -$38K
INVX
424
Innovex International
INVX
$1.97B
$321K 0.01%
6,850
– –
ET icon
425
Energy Transfer Partners
ET
$69.3B
$315K 0.01%
24,626
-24
-0.1% -$296
15 16
17
18 19

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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.