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
+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
RTN
26
DELISTED
Raytheon Company
RTN
$19.2M 0.88%
87,367
-1,795
-2% -$379K
D icon
27
Dominion Energy
D
$58.8B
$19M 0.87%
229,134
+2,084
+0.9% +$170K
VZ icon
28
Verizon
VZ
$195B
$18.3M 0.84%
298,513
+6,362
+2% +$384K
PPG icon
29
PPG Industries
PPG
$26B
$18.2M 0.83%
136,633
-1,129
-0.8% -$143K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$17.8M 0.81%
86,557
+2,881
+3% +$558K
RTX icon
31
RTX Corp
RTX
$301B
$17.7M 0.81%
187,580
+8,487
+5% +$770K
USB icon
32
US Bancorp
USB
$99.4B
$17.4M 0.8%
293,907
+2,655
+0.9% +$153K
MMM icon
33
3M
MMM
$93.2B
$17.2M 0.79%
116,831
-2,954
-2% -$414K
CVS icon
34
CVS Health
CVS
$123B
$17M 0.78%
228,477
+2,585
+1% +$182K
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$16.9M 0.77%
306,561
-154
-0.1% -$8.24K
HON icon
36
Honeywell
HON
$76.3B
$16.6M 0.76%
99,542
-1,604
-2% -$262K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.2M 0.74%
50,237
+17,871
+55% +$5.5M
ABT icon
38
Abbott
ABT
$187B
$15.6M 0.71%
179,548
-100
-0.1% -$8.38K
CSCO icon
39
Cisco
CSCO
$476B
$15.5M 0.71%
322,465
-3,567
-1% -$166K
IBM icon
40
IBM
IBM
$220B
$15.3M 0.7%
119,397
+747
+0.6% +$97.1K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$15M 0.69%
178,949
+18,287
+11% +$1.54M
PNC icon
42
PNC Financial Services
PNC
$101B
$14.9M 0.68%
93,642
+298
+0.3% +$44.7K
PYPL icon
43
PayPal
PYPL
$51.1B
$14.8M 0.68%
136,814
+8,454
+7% +$881K
STZ icon
44
Constellation Brands
STZ
$22.6B
$14.7M 0.67%
77,592
+926
+1% +$175K
MS icon
45
Morgan Stanley
MS
$336B
$14.5M 0.66%
282,807
-10,976
-4% -$520K
EOG icon
46
EOG Resources
EOG
$71.4B
$14.4M 0.66%
171,666
+6,237
+4% +$457K
PFE icon
47
Pfizer
PFE
$149B
$13.4M 0.61%
359,433
+475
+0.1% +$16.9K
LMT icon
48
Lockheed Martin
LMT
$135B
$13M 0.6%
33,474
-190
-0.6% -$72.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 0.57%
110,420
+10,932
+11% +$1.23M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 0.56%
182,720
+860
+0.5% +$55.5K
1
2
3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.