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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
HF
426
DELISTED
HFF Inc.
HF
$341K 0.02%
8,030
– –
MC icon
427
Moelis & Co
MC
$4.94B
$340K 0.02%
6,207
+357
+6% +$20.9K
LW icon
428
Lamb Weston
LW
$7.19B
$338K 0.02%
5,085
+429
+9% +$29.4K
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.06B
$335K 0.02%
7,501
– –
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$335K 0.02%
2,814
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$334K 0.02%
1,851
– –
MLPI
432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$328K 0.02%
13,643
+1,243
+10% +$30.2K
TXT icon
433
Textron
TXT
$15.4B
$325K 0.02%
4,550
– –
VLO icon
434
Valero Energy
VLO
$85.9B
$320K 0.02%
2,816
+330
+13% +$37.5K
VTR icon
435
Ventas
VTR
$47.9B
$320K 0.02%
5,879
– –
PX
436
DELISTED
Praxair Inc
PX
$319K 0.02%
1,986
-50
-2% -$8.03K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.2B
$318K 0.02%
19,027
– –
VVC
438
DELISTED
Vectren Corporation
VVC
$317K 0.02%
4,443
-30
-0.7% -$2.14K
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$314K 0.02%
2,355
-193
-8% -$25.3K
SRE icon
440
Sempra
SRE
$54.8B
$313K 0.02%
5,510
-102
-2% -$5.9K
DNP icon
441
DNP Select Income Fund
DNP
$4.09B
$311K 0.02%
28,200
-5,200
-16% -$57.2K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.4B
$309K 0.02%
5,938
-422
-7% -$21.7K
GS.PRA icon
443
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$308K 0.02%
13,550
– –
SHW icon
444
Sherwin-Williams
SHW
$89.8B
$307K 0.02%
2,028
-69
-3% -$10.2K
NWBI icon
445
Northwest Bancshares
NWBI
$2.28B
$304K 0.02%
17,554
-4,613
-21% -$83.1K
RRC icon
446
Range Resources
RRC
$8.95B
$304K 0.02%
17,908
– –
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$301K 0.01%
9,775
– –
ICE icon
448
Intercontinental Exchange
ICE
$84.4B
$299K 0.01%
3,990
+145
+4% +$10.9K
RBC icon
449
RBC Bearings
RBC
$18B
$298K 0.01%
1,980
– –
CPB icon
450
Campbell Soup
CPB
$6.87B
$296K 0.01%
8,075
– –
16 17
18
19 20

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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.