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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
FCX icon
476
Freeport-McMoran
FCX
$97.5B
$248K 0.01%
17,805
-17
-0.1% -$257
CME icon
477
CME Group
CME
$94.8B
$247K 0.01%
1,448
+49
+4% +$8.25K
DTE icon
478
DTE Energy
DTE
$29.1B
$245K 0.01%
2,634
-17
-0.6% -$1.58K
CSFL
479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$243K 0.01%
8,662
-25,785
-75% -$770K
C.PRN icon
480
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$242K 0.01%
+9,000
New +$243K
A icon
481
Agilent Technologies
A
$41.2B
$241K 0.01%
3,410
-200
-6% -$13.2K
SMTC icon
482
Semtech
SMTC
$13B
$239K 0.01%
4,300
-1,700
-28% -$88.9K
FTLS icon
483
First Trust Long/Short Equity ETF
FTLS
$2.49B
$238K 0.01%
5,881
– –
VMC icon
484
Vulcan Materials
VMC
$36.9B
$238K 0.01%
2,135
+100
+5% +$11.6K
SHPG
485
DELISTED
Shire pic
SHPG
$224K 0.01%
1,234
-114
-8% -$19.7K
VOD icon
486
Vodafone
VOD
$37.4B
$223K 0.01%
10,260
-516
-5% -$12K
BKNG icon
487
Booking.com
BKNG
$161B
$220K 0.01%
2,775
-25
-0.9% -$1.97K
NOV icon
488
NOV
NOV
$7B
$219K 0.01%
5,087
-835
-14% -$37.3K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$217K 0.01%
+3,703
New +$206K
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.77B
$217K 0.01%
4,300
-700
-14% -$34.6K
SB.PRC icon
491
Safe Bulkers Inc 8.00% Series C
SB.PRC
$216K 0.01%
9,000
– –
OGS icon
492
ONE Gas
OGS
$5.04B
$215K 0.01%
+2,607
New +$204K
FTV icon
493
Fortive
FTV
$18.6B
$214K 0.01%
+4,028
New +$207K
NAVG
494
DELISTED
Navigators Group Inc
NAVG
$214K 0.01%
+3,100
New +$199K
SB.PRD icon
495
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$212K 0.01%
9,000
– –
APA icon
496
APA Corp
APA
$13.2B
$211K 0.01%
4,435
– –
APAM icon
497
Artisan Partners
APAM
$3.02B
$209K 0.01%
+6,460
New +$211K
MTDR icon
498
Matador Resources
MTDR
$6.09B
$208K 0.01%
+6,300
New +$201K
TM icon
499
Toyota
TM
$225B
$205K 0.01%
1,644
-70
-4% -$8.85K
SBLK icon
500
Star Bulk Carriers
SBLK
$3.22B
$204K 0.01%
14,125
– –
18 19
20
21 22

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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.