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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
CMI icon
451
Cummins
CMI
$88.7B
$295K 0.01%
2,022
+35
+2% +$4.93K
JKHY icon
452
Jack Henry & Associates
JKHY
$11.1B
$295K 0.01%
1,845
– –
HPQ icon
453
HP
HPQ
$27.5B
$292K 0.01%
11,356
– –
RF icon
454
Regions Financial
RF
$26.8B
$291K 0.01%
15,879
-1,300
-8% -$24.5K
DVN icon
455
Devon Energy
DVN
$47.3B
$290K 0.01%
7,273
– –
WMB icon
456
Williams Companies
WMB
$86.1B
$287K 0.01%
10,552
+1,907
+22% +$55.3K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$286K 0.01%
2,786
-16
-0.6% -$1.75K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$285K 0.01%
2,003
– –
MET icon
459
MetLife
MET
$62.1B
$283K 0.01%
6,068
-24
-0.4% -$1.1K
BIDU icon
460
Baidu
BIDU
$37.2B
$278K 0.01%
1,214
– –
CNI icon
461
Canadian National Railway
CNI
$76.6B
$278K 0.01%
3,094
-80
-3% -$6.98K
YUMC icon
462
Yum China
YUMC
$16.3B
$278K 0.01%
7,891
– –
BUD icon
463
AB InBev
BUD
$165B
$277K 0.01%
3,164
+25
+0.8% +$2.44K
GTLS
464
DELISTED
Chart Industries
GTLS
$274K 0.01%
3,500
– –
STND
465
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$272K 0.01%
8,754
– –
AVY icon
466
Avery Dennison
AVY
$13.4B
$268K 0.01%
2,471
+50
+2% +$5.38K
EOI
467
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$267K 0.01%
16,629
-450
-3% -$7.15K
NVS icon
468
Novartis
NVS
$297B
$267K 0.01%
3,465
-270
-7% -$20K
IWV icon
469
iShares Russell 3000 ETF
IWV
$20.4B
$266K 0.01%
1,547
-18
-1% -$3.05K
NGVT icon
470
Ingevity
NGVT
$2.68B
$266K 0.01%
2,611
– –
GM icon
471
General Motors
GM
$76.8B
$260K 0.01%
7,716
-15
-0.2% -$553
NI icon
472
NiSource
NI
$20.4B
$260K 0.01%
10,435
– –
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$83.5B
$258K 0.01%
2,970
– –
TY icon
474
TRI-Continental Corp
TY
$1.9B
$254K 0.01%
9,093
– –
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$249K 0.01%
2,982
-6
-0.2% -$501
17 18
19
20 21

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BWA
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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 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.