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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
INTC icon
26
Intel
INTC
$503B
$17.4M 0.86%
336,733
+2,043
+0.6% +$100K
UNH icon
27
UnitedHealth
UNH
$367B
$17.2M 0.85%
79,082
+11,650
+17% +$2.81M
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$17M 0.84%
306,715
-3,572
-1% -$195K
IBM icon
29
IBM
IBM
$220B
$16.5M 0.82%
118,650
-90
-0.1% -$12.1K
MMM icon
30
3M
MMM
$93.2B
$16.5M 0.82%
119,785
+2,457
+2% +$343K
PPG icon
31
PPG Industries
PPG
$26B
$16.3M 0.81%
137,762
-841
-0.6% -$96.8K
HON icon
32
Honeywell
HON
$76.3B
$16.1M 0.8%
101,146
-34,419
-25% -$5.47M
USB icon
33
US Bancorp
USB
$99.4B
$16.1M 0.8%
291,252
+208
+0.1% +$11.2K
CSCO icon
34
Cisco
CSCO
$476B
$16.1M 0.8%
326,032
-4,330
-1% -$225K
STZ icon
35
Constellation Brands
STZ
$22.6B
$15.9M 0.79%
76,666
-1,079
-1% -$217K
RTX icon
36
RTX Corp
RTX
$301B
$15.4M 0.77%
179,093
-8,902
-5% -$739K
ABT icon
37
Abbott
ABT
$187B
$15M 0.75%
179,648
-1,289
-0.7% -$110K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$14.9M 0.74%
83,676
-3,044
-4% -$579K
CVS icon
39
CVS Health
CVS
$123B
$14.2M 0.71%
225,892
+18,705
+9% +$1.11M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$13.6M 0.67%
160,662
+34,661
+28% +$2.91M
PYPL icon
41
PayPal
PYPL
$51.1B
$13.3M 0.66%
128,360
+5,667
+5% +$624K
LMT icon
42
Lockheed Martin
LMT
$135B
$13.1M 0.65%
33,664
-1,495
-4% -$562K
PNC icon
43
PNC Financial Services
PNC
$101B
$13.1M 0.65%
93,344
-375
-0.4% -$50.9K
MS icon
44
Morgan Stanley
MS
$336B
$12.5M 0.62%
293,783
+1,096
+0.4% +$46.8K
ORCL icon
45
Oracle
ORCL
$413B
$12.5M 0.62%
227,114
-3,516
-2% -$194K
DD icon
46
DuPont de Nemours
DD
$19.5B
$12.3M 0.61%
137,855
+12,297
+10% +$1.08M
EOG icon
47
EOG Resources
EOG
$71.4B
$12.3M 0.61%
165,429
+2,431
+1% +$197K
PFE icon
48
Pfizer
PFE
$149B
$12.2M 0.61%
358,958
-5,322
-1% -$194K
MDT icon
49
Medtronic
MDT
$110B
$11.5M 0.57%
105,596
-879
-0.8% -$91.7K
NEE icon
50
NextEra Energy
NEE
$176B
$11.4M 0.56%
194,888
-3,764
-2% -$204K
1
2
3 4 5

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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.