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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
Cap. Flow
-$80.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.45M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.27M
4
KMI icon
Kinder Morgan
KMI
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.34M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
EMR icon
Emerson Electric
EMR
+$5.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
PRU icon
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
MNKD icon
476
MannKind Corp
MNKD
$1.32B
$58K ﹤0.01%
55,000
– –
LYG icon
477
Lloyds Banking Group
LYG
$91.3B
$42K ﹤0.01%
16,250
– –
MFG icon
478
Mizuho Financial
MFG
$130B
$38K ﹤0.01%
12,830
– –
AMID
479
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
11,000
– –
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
$27K ﹤0.01%
1,697
-100
-6% -$1.71K
UEC icon
481
Uranium Energy
UEC
$5.57B
$19K ﹤0.01%
15,000
– –
A icon
482
Agilent Technologies
A
$41.2B
– –
-3,410
Closed -$241K
ADT icon
483
ADT
ADT
$5.58B
– –
-104,984
Closed -$986K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-27,480
Closed -$2.05M
APA icon
485
APA Corp
APA
$13.2B
– –
-4,435
Closed -$211K
APAM icon
486
Artisan Partners
APAM
$3.02B
– –
-6,460
Closed -$209K
APTV icon
487
Aptiv
APTV
$10.3B
– –
-40,050
Closed -$3.36M
BIDU icon
488
Baidu
BIDU
$37.2B
– –
-1,214
Closed -$278K
BKNG icon
489
Booking.com
BKNG
$161B
– –
-2,775
Closed -$220K
BYD icon
490
Boyd Gaming
BYD
$6.06B
– –
-10,234
Closed -$346K
CRI icon
491
Carter's
CRI
$1.47B
– –
-6,978
Closed -$688K
CUBE icon
492
CubeSmart
CUBE
$9.41B
– –
-18,500
Closed -$528K
DVN icon
493
Devon Energy
DVN
$47.3B
– –
-7,273
Closed -$290K
DXC icon
494
DXC Technology
DXC
$1.73B
– –
-36,525
Closed -$3.42M
EMLP icon
495
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-16,701
Closed -$392K
FANG icon
496
Diamondback Energy
FANG
$52.7B
– –
-45,918
Closed -$6.21M
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,441
Closed -$387K
FEMS icon
498
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-11,176
Closed -$403K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-5,881
Closed -$238K
FTV icon
500
Fortive
FTV
$18.6B
– –
-4,028
Closed -$214K
18 19
20
21 22

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MAM
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GCM
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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.