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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
BUD icon
451
AB InBev
BUD
$165B
$208K 0.01%
3,164
– –
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$208K 0.01%
3,002
+20
+0.7% +$1.53K
INVX
453
Innovex International
INVX
$1.97B
$206K 0.01%
6,850
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$29.4B
$205K 0.01%
4,522
-1,416
-24% -$68.2K
YUMC icon
455
Yum China
YUMC
$16.3B
$205K 0.01%
6,131
-1,760
-22% -$60.4K
REZI icon
456
Resideo Technologies
REZI
$3.95B
$202K 0.01%
+9,824
New +$210K
AMT icon
457
American Tower
AMT
$80.4B
$201K 0.01%
+1,268
New +$198K
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K 0.01%
5,340
-3,868
-42% -$157K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$200K 0.01%
+7,576
New +$206K
MSF
460
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$182K 0.01%
11,300
– –
RRC icon
461
Range Resources
RRC
$8.95B
$181K 0.01%
18,908
+1,000
+6% +$15.2K
FCX icon
462
Freeport-McMoran
FCX
$97.5B
$174K 0.01%
16,880
-925
-5% -$10.8K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.01%
17,357
– –
HPE icon
464
Hewlett Packard
HPE
$70.5B
$148K 0.01%
11,189
-65
-0.6% -$974
AEF
465
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$129K 0.01%
20,345
– –
SBLK icon
466
Star Bulk Carriers
SBLK
$3.22B
$129K 0.01%
14,125
– –
FRE.PRV
467
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$112K 0.01%
20,000
– –
FRE.PRM
468
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$110K 0.01%
10,000
– –
FRE.PRH
469
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$107K 0.01%
10,000
– –
PSEC icon
470
Prospect Capital
PSEC
$1.17B
$101K 0.01%
15,917
– –
NOK icon
471
Nokia
NOK
$52.3B
$77K ﹤0.01%
13,310
– –
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$254B
$69K ﹤0.01%
14,250
– –
LQMT
473
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$69K ﹤0.01%
620,307
– –
SAN icon
474
Banco Santander
SAN
$210B
$66K ﹤0.01%
15,447
– –
ABEV icon
475
Ambev
ABEV
$46.4B
$60K ﹤0.01%
15,320
– –
17 18
19
20 21

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MAM
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GCM
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USCWA
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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.