We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.27M |
| 4 |
Kinder Morgan
KMI
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$5.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $16.8M | 1% |
354,266
-851
| -0.2% | -$40.7K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $16.1M | 0.96% |
104,892
+7,045
| +7% | +$1.26M |
|
|
28
Vanguard Total Bond Market
BND
$157B
| $15.9M | 0.94% |
200,108
+82,577
| +70% | +$6.45M |
|
29
Verizon
VZ
$195B
| $15.1M | 0.9% |
268,810
-4,331
| -2% | -$246K |
|
30
Salesforce
CRM
$153B
| $15M | 0.89% |
109,310
-2,234
| -2% | -$307K |
|
31
AT&T
T
$162B
| $14.9M | 0.89% |
690,364
-30,175
| -4% | -$702K |
|
32
Pfizer
PFE
$149B
| $14.8M | 0.88% |
356,310
-1,046
| -0.3% | -$43.4K |
|
33
PPG Industries
PPG
$26B
| $14.7M | 0.87% |
143,658
-434
| -0.3% | -$45K |
|
34
Truist Financial
TFC
$64.2B
| $14M | 0.83% |
323,398
+24,334
| +8% | +$1.17M |
|
35
Dominion Energy
D
$58.8B
| $14M | 0.83% |
195,920
+408
| +0.2% | +$29.8K |
|
36
Cisco
CSCO
$476B
| $13.9M | 0.83% |
320,624
-2,668
| -0.8% | -$122K |
|
37
Intel
INTC
$503B
| $13.3M | 0.79% |
283,017
+105
| +0% | +$4.92K |
|
38
EOG Resources
EOG
$71.4B
| $13.2M | 0.78% |
150,871
-44,085
| -23% | -$4.72M |
|
39
FedEx
FDX
$74.7B
| $13.1M | 0.78% |
81,143
+1,355
| +2% | +$287K |
|
40
Chubb
CB
$137B
| $13.1M | 0.78% |
101,226
-208
| -0.2% | -$26.9K |
|
41
IBM
IBM
$220B
| $12.9M | 0.77% |
118,559
-2,163
| -2% | -$260K |
|
42
US Bancorp
USB
$99.4B
| $11.8M | 0.7% |
258,547
-6,251
| -2% | -$322K |
|
43
Abbott
ABT
$187B
| $11.8M | 0.7% |
163,153
-1,240
| -0.8% | -$87.1K |
|
44
RTX Corp
RTX
$301B
| $11.7M | 0.7% |
174,928
+3,200
| +2% | +$251K |
|
45
Constellation Brands
STZ
$22.6B
| $11.5M | 0.68% |
71,236
-315
| -0.4% | -$62.6K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $11.3M | 0.67% |
86,506
+3,600
| +4% | +$522K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.2M | 0.67% |
105,551
+317
| +0.3% | +$33.3K |
|
48
Wells Fargo
WFC
$265B
| $11.2M | 0.67% |
242,557
-2,668
| -1% | -$137K |
|
49
Mondelez International
MDLZ
$80.1B
| $11.1M | 0.66% |
276,911
-7,192
| -3% | -$307K |
|
50
Zoetis
ZTS
$32.4B
| $10.9M | 0.65% |
127,980
| – | – |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.