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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
-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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$240K 0.01%
2,003
– –
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K 0.01%
3,062
+92
+3% +$7.67K
C.PRN icon
428
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$238K 0.01%
9,000
– –
GS.PRA icon
429
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$238K 0.01%
13,550
– –
GM icon
430
General Motors
GM
$76.8B
$237K 0.01%
7,078
-638
-8% -$22K
DTE icon
431
DTE Energy
DTE
$29.1B
$236K 0.01%
2,517
-117
-4% -$11.4K
CMI icon
432
Cummins
CMI
$88.7B
$233K 0.01%
1,746
-276
-14% -$39K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$233K 0.01%
1,845
– –
LYB icon
434
LyondellBasell Industries
LYB
$19.2B
$232K 0.01%
2,786
– –
HPQ icon
435
HP
HPQ
$27.5B
$231K 0.01%
11,305
-51
-0.4% -$1.19K
CNI icon
436
Canadian National Railway
CNI
$76.6B
$229K 0.01%
3,094
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$228K 0.01%
7,033
-468
-6% -$17.7K
GTLS
438
DELISTED
Chart Industries
GTLS
$228K 0.01%
3,500
– –
TXT icon
439
Textron
TXT
$15.4B
$228K 0.01%
4,950
+400
+9% +$22.5K
IWV icon
440
iShares Russell 3000 ETF
IWV
$20.3B
$227K 0.01%
1,547
– –
AVY icon
441
Avery Dennison
AVY
$13.4B
$225K 0.01%
2,511
+40
+2% +$3.77K
PSMT icon
442
Pricesmart
PSMT
$5.46B
$222K 0.01%
+3,760
New +$259K
NGVT icon
443
Ingevity
NGVT
$2.68B
$219K 0.01%
2,611
– –
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$216K 0.01%
16,629
– –
NAVG
445
DELISTED
Navigators Group Inc
NAVG
$215K 0.01%
3,100
– –
TY icon
446
TRI-Continental Corp
TY
$1.9B
$214K 0.01%
9,093
– –
MC icon
447
Moelis & Co
MC
$4.94B
$213K 0.01%
6,207
– –
WMB icon
448
Williams Companies
WMB
$86.1B
$213K 0.01%
9,652
-900
-9% -$22.5K
VMC icon
449
Vulcan Materials
VMC
$36.9B
$211K 0.01%
2,135
– –
RF icon
450
Regions Financial
RF
$26.8B
$210K 0.01%
15,706
-173
-1% -$2.78K
16 17
18
19 20

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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.