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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
DG icon
426
Dollar General
DG
$27.9B
$314K 0.01%
2,015
+150
+8% +$23.8K
YUMC icon
427
Yum China
YUMC
$16.3B
$312K 0.01%
6,487
+570
+10% +$25.3K
WY icon
428
Weyerhaeuser
WY
$18.4B
$311K 0.01%
10,289
+175
+2% +$5.08K
DTE icon
429
DTE Energy
DTE
$29.1B
$303K 0.01%
2,746
+353
+15% +$38.1K
EQT icon
430
EQT Corp
EQT
$32.3B
$301K 0.01%
27,689
+2,408
+10% +$23.6K
ADX icon
431
Adams Diversified Equity Fund
ADX
$3.2B
$300K 0.01%
19,027
– –
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$300K 0.01%
9,775
– –
JPM.PRH
433
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$300K 0.01%
11,650
– –
BEN icon
434
Franklin Resources
BEN
$17.2B
$299K 0.01%
11,518
-174
-1% -$4.73K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$29.4B
$296K 0.01%
+5,930
New +$291K
KLAC icon
436
KLA
KLAC
$259B
$293K 0.01%
16,450
+1,540
+10% +$25.8K
QLD icon
437
ProShares Ultra QQQ
QLD
$14.1B
$293K 0.01%
19,200
– –
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.3B
$292K 0.01%
1,547
– –
MC icon
439
Moelis & Co
MC
$4.94B
$289K 0.01%
9,050
– –
ADM icon
440
Archer Daniels Midland
ADM
$36.9B
$287K 0.01%
6,191
-552
-8% -$23.5K
VGT icon
441
Vanguard Information Technology ETF
VGT
$149B
$287K 0.01%
9,368
-624
-6% -$17.9K
CERN
442
DELISTED
Cerner Corp
CERN
$286K 0.01%
3,894
– –
NI icon
443
NiSource
NI
$20.4B
$285K 0.01%
10,235
– –
REGL icon
444
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$285K 0.01%
4,739
– –
DSPG
445
DELISTED
DSP Group Inc
DSPG
$283K 0.01%
18,000
-22,043
-55% -$325K
AGNC icon
446
AGNC Investment
AGNC
$12.9B
$282K 0.01%
15,955
-30
-0.2% -$510
WMB icon
447
Williams Companies
WMB
$86.1B
$280K 0.01%
11,813
+1,000
+9% +$22.9K
NGG icon
448
National Grid
NGG
$81.3B
$275K 0.01%
+4,954
New +$255K
LULU icon
449
lululemon athletica
LULU
$14.6B
$272K 0.01%
1,175
+50
+4% +$10.7K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$270K 0.01%
1,854
– –
16 17
18
19 20

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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.