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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
PSMT icon
451
Pricesmart
PSMT
$5.46B
$267K 0.01%
+3,760
New +$228K
CERN
452
DELISTED
Cerner Corp
CERN
$265K 0.01%
3,894
-200
-5% -$14.2K
WMB icon
453
Williams Companies
WMB
$86.1B
$260K 0.01%
10,813
+486
+5% +$12.3K
EL icon
454
Estee Lauder
EL
$32B
$259K 0.01%
1,299
-116
-8% -$22.2K
AGNC icon
455
AGNC Investment
AGNC
$12.9B
$257K 0.01%
15,985
– –
EOI
456
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$252K 0.01%
16,629
– –
IGE icon
457
iShares North American Natural Resources ETF
IGE
$754M
$252K 0.01%
8,695
-4,697
-35% -$138K
COR icon
458
Cencora
COR
$61.2B
$251K 0.01%
3,050
-150
-5% -$12.9K
IVZ icon
459
Invesco
IVZ
$13.9B
$250K 0.01%
14,754
-4,427
-23% -$78.2K
C.PRN icon
460
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$247K 0.01%
9,000
– –
TY icon
461
TRI-Continental Corp
TY
$1.9B
$247K 0.01%
9,093
– –
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$6.74B
$240K 0.01%
+10,630
New +$241K
ARCC icon
463
Ares Capital
ARCC
$14.4B
$239K 0.01%
12,835
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$238K 0.01%
2,814
+24
+0.9% +$2.02K
KLAC icon
465
KLA
KLAC
$259B
$237K 0.01%
14,910
-5,850
-28% -$81.8K
OGS icon
466
ONE Gas
OGS
$5.04B
$236K 0.01%
2,457
– –
STND
467
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$236K 0.01%
8,754
– –
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$234K 0.01%
+4,316
New +$232K
QLD icon
469
ProShares Ultra QQQ
QLD
$14.1B
$232K 0.01%
19,200
– –
PFG icon
470
Principal Financial Group
PFG
$24.3B
$230K 0.01%
4,033
+340
+9% +$19.1K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.01%
+3,529
New +$223K
SB.PRD icon
472
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$226K 0.01%
10,000
– –
BF.A icon
473
Brown-Forman Class A
BF.A
$13.3B
$225K 0.01%
3,775
– –
FRE.PRV
474
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$224K 0.01%
20,000
– –
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.01%
2,763
– –
17 18
19
20 21

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GCM
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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.