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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.01%
+3,110
New +$260K
EL icon
452
Estee Lauder
EL
$32B
$268K 0.01%
1,299
– –
PSMT icon
453
Pricesmart
PSMT
$5.46B
$267K 0.01%
3,760
– –
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$264K 0.01%
16,584
-45
-0.3% -$697
ATRI
455
DELISTED
Atrion Corp
ATRI
$263K 0.01%
350
– –
STND
456
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$262K 0.01%
8,754
– –
COR icon
457
Cencora
COR
$61.2B
$259K 0.01%
3,050
– –
GS.PRA icon
458
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$259K 0.01%
11,850
-1,700
-13% -$36.6K
RF icon
459
Regions Financial
RF
$26.8B
$258K 0.01%
15,047
-3,450
-19% -$56.8K
TY icon
460
TRI-Continental Corp
TY
$1.9B
$257K 0.01%
9,093
– –
C.PRN icon
461
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$250K 0.01%
9,000
– –
LIN icon
462
Linde
LIN
$226B
$250K 0.01%
1,174
-456
-28% -$91.9K
SWKS icon
463
Skyworks Solutions
SWKS
$10.6B
$245K 0.01%
+2,021
New +$199K
ESGD icon
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K 0.01%
3,529
– –
LYB icon
465
LyondellBasell Industries
LYB
$19.2B
$242K 0.01%
+2,563
New +$235K
SPG icon
466
Simon Property Group
SPG
$72.3B
$239K 0.01%
1,608
-230
-13% -$34.5K
BF.A icon
467
Brown-Forman Class A
BF.A
$13.3B
$237K 0.01%
3,775
– –
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.81B
$237K 0.01%
10,364
-266
-3% -$6K
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K 0.01%
6,935
-7,304
-51% -$227K
GTLS
470
DELISTED
Chart Industries
GTLS
$236K 0.01%
3,500
– –
A icon
471
Agilent Technologies
A
$41.2B
$231K 0.01%
2,710
– –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.01%
2,867
+104
+4% +$8.39K
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$231K 0.01%
4,316
– –
OGS icon
474
ONE Gas
OGS
$5.04B
$230K 0.01%
2,457
– –
SMTC icon
475
Semtech
SMTC
$13B
$227K 0.01%
4,300
– –
17 18
19
20 21

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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.