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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$222K 0.01%
2,772
-60
-2% -$4.72K
HSY icon
477
Hershey
HSY
$36.6B
$219K 0.01%
+1,414
New +$214K
FRE.PRH
478
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$219K 0.01%
10,000
– –
GTLS
479
DELISTED
Chart Industries
GTLS
$218K 0.01%
3,500
– –
TXT icon
480
Textron
TXT
$15.4B
$218K 0.01%
4,450
– –
LULU icon
481
lululemon athletica
LULU
$14.6B
$217K 0.01%
1,125
– –
ELJ
482
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$217K 0.01%
8,400
– –
NWBI icon
483
Northwest Bancshares
NWBI
$2.28B
$214K 0.01%
13,025
-2,675
-17% -$44.7K
OGE icon
484
OGE Energy
OGE
$9.71B
$211K 0.01%
+4,650
New +$201K
COF icon
485
Capital One
COF
$134B
$209K 0.01%
2,301
-264
-10% -$23.7K
SMTC icon
486
Semtech
SMTC
$13B
$209K 0.01%
4,300
– –
A icon
487
Agilent Technologies
A
$41.2B
$208K 0.01%
2,710
– –
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.01%
19,757
+2,400
+14% +$24.9K
ETRN
489
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.01%
14,193
-2,227
-14% -$34.2K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$205K 0.01%
+3,380
New +$198K
FRE.PRM
491
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$205K 0.01%
10,000
– –
FWRD icon
492
Forward Air
FWRD
$654M
$204K 0.01%
+3,200
New +$196K
TH icon
493
Target Hospitality
TH
$1.64B
$204K 0.01%
30,000
– –
PSA.PRW
494
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$202K 0.01%
8,065
-1,400
-15% -$35.3K
PSA.PRX
495
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$201K 0.01%
+8,000
New +$202K
HPQ icon
496
HP
HPQ
$27.5B
$200K 0.01%
10,545
-2,140
-17% -$42K
HPE icon
497
Hewlett Packard
HPE
$70.5B
$167K 0.01%
11,004
– –
AEF
498
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$142K 0.01%
20,345
– –
SBLK icon
499
Star Bulk Carriers
SBLK
$3.22B
$142K 0.01%
14,125
– –
PSEC icon
500
Prospect Capital
PSEC
$1.17B
$118K 0.01%
17,917
– –
18 19
20
21 22

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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.