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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
+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
LIN icon
426
Linde
LIN
$226B
$316K 0.02%
1,630
-71
-4% -$13.8K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$314K 0.02%
+5,419
New +$306K
NI icon
428
NiSource
NI
$20.4B
$306K 0.02%
10,235
– –
JPM.PRH
429
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$303K 0.02%
11,650
– –
ADX icon
430
Adams Diversified Equity Fund
ADX
$3.2B
$301K 0.02%
19,027
– –
FLRN icon
431
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$301K 0.02%
9,775
– –
MC icon
432
Moelis & Co
MC
$4.94B
$297K 0.01%
9,050
+3,200
+55% +$109K
DG icon
433
Dollar General
DG
$27.9B
$296K 0.01%
1,865
– –
FBIN icon
434
Fortune Brands Innovations
FBIN
$6.06B
$292K 0.01%
6,250
– –
RF icon
435
Regions Financial
RF
$26.8B
$292K 0.01%
18,497
-3,725
-17% -$56.3K
SPG icon
436
Simon Property Group
SPG
$72.3B
$286K 0.01%
1,838
-420
-19% -$65.3K
GS.PRA icon
437
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$284K 0.01%
13,550
– –
TSM icon
438
TSMC
TSM
$2.18T
$282K 0.01%
6,069
+90
+2% +$3.84K
WY icon
439
Weyerhaeuser
WY
$18.4B
$280K 0.01%
10,114
-360
-3% -$9.39K
ADM icon
440
Archer Daniels Midland
ADM
$36.9B
$277K 0.01%
6,743
-1,822
-21% -$72.5K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$275K 0.01%
4,739
-215
-4% -$12.5K
ATRI
442
DELISTED
Atrion Corp
ATRI
$273K 0.01%
350
– –
JKHY icon
443
Jack Henry & Associates
JKHY
$11.1B
$271K 0.01%
1,854
+9
+0.5% +$1.27K
VHT icon
444
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.01%
1,620
+251
+18% +$43K
DTE icon
445
DTE Energy
DTE
$29.1B
$270K 0.01%
2,393
-1,352
-36% -$149K
EQT icon
446
EQT Corp
EQT
$32.3B
$269K 0.01%
25,281
-61,248
-71% -$789K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.3B
$269K 0.01%
1,547
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$149B
$269K 0.01%
+9,992
New +$269K
YUMC icon
449
Yum China
YUMC
$16.3B
$269K 0.01%
5,917
– –
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.01%
6,536
-4,574
-41% -$187K
16 17
18
19 20

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.