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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
T icon
26
AT&T
T
$163B
$18.3M 0.9%
720,539
-9,760
-1% -$239K
DIS icon
27
Walt Disney
DIS
$181B
$18M 0.89%
154,132
-2,747
-2% -$306K
CRM icon
28
Salesforce
CRM
$158B
$17.7M 0.88%
111,544
+835
+0.8% +$124K
IBM icon
29
IBM
IBM
$224B
$17.5M 0.86%
120,722
-2,400
-2% -$335K
PEP icon
30
PepsiCo
PEP
$190B
$17.3M 0.86%
155,145
-24,589
-14% -$2.78M
KO icon
31
Coca-Cola
KO
$375B
$16.4M 0.81%
355,117
-7,886
-2% -$360K
CSCO icon
32
Cisco
CSCO
$479B
$15.7M 0.78%
323,292
-1,538
-0.5% -$69.2K
PPG icon
33
PPG Industries
PPG
$26.6B
$15.7M 0.78%
144,092
-20,395
-12% -$2.22M
STZ icon
34
Constellation Brands
STZ
$23.2B
$15.4M 0.76%
71,551
+1,073
+2% +$228K
RTX icon
35
RTX Corp
RTX
$301B
$15.1M 0.75%
171,728
-14,349
-8% -$1.2M
PFE icon
36
Pfizer
PFE
$153B
$14.9M 0.74%
357,356
-3,457
-1% -$133K
VZ icon
37
Verizon
VZ
$196B
$14.6M 0.72%
273,141
-1,453
-0.5% -$76.9K
TFC icon
38
Truist Financial
TFC
$64B
$14.5M 0.72%
299,064
+246
+0.1% +$12.6K
USB icon
39
US Bancorp
USB
$99.6B
$14M 0.69%
264,798
+18,025
+7% +$955K
D icon
40
Dominion Energy
D
$59.3B
$13.7M 0.68%
195,512
-743
-0.4% -$52.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.67%
82,906
-3,627
-4% -$657K
CB icon
42
Chubb
CB
$135B
$13.6M 0.67%
101,434
-15,088
-13% -$2.04M
INTC icon
43
Intel
INTC
$513B
$13.4M 0.66%
282,912
-724
-0.3% -$35.2K
WFC icon
44
Wells Fargo
WFC
$264B
$12.9M 0.64%
245,225
-7,934
-3% -$453K
COP icon
45
ConocoPhillips
COP
$141B
$12.5M 0.62%
161,529
-4,785
-3% -$345K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$12.2M 0.6%
284,103
-660
-0.2% -$28.2K
ABT icon
47
Abbott
ABT
$187B
$12.1M 0.59%
164,393
-295
-0.2% -$19.4K
ZTS icon
48
Zoetis
ZTS
$30B
$11.7M 0.58%
127,980
– –
ORCL icon
49
Oracle
ORCL
$423B
$11.4M 0.56%
221,189
-4,044
-2% -$196K
PNC icon
50
PNC Financial Services
PNC
$101B
$11.3M 0.56%
83,203
+220
+0.3% +$31.3K
1
2
3 4 5

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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.