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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
+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
FWRD icon
476
Forward Air
FWRD
$654M
$224K 0.01%
3,200
– –
PFG icon
477
Principal Financial Group
PFG
$24.3B
$222K 0.01%
4,033
– –
SHOO icon
478
Steven Madden
SHOO
$3.55B
$219K 0.01%
+5,100
New +$206K
ELJ
479
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$219K 0.01%
8,400
– –
NWBI icon
480
Northwest Bancshares
NWBI
$2.28B
$217K 0.01%
13,025
– –
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$216K 0.01%
3,550
+170
+5% +$10.2K
SPLV icon
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$216K 0.01%
3,694
-1,725
-32% -$99K
CHTR icon
483
Charter Communications
CHTR
$18.2B
$214K 0.01%
+442
New +$203K
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$212K 0.01%
2,709
-105
-4% -$8.36K
IVZ icon
485
Invesco
IVZ
$13.9B
$211K 0.01%
11,757
-2,997
-20% -$51.1K
MSI icon
486
Motorola Solutions
MSI
$77.4B
$211K 0.01%
+1,309
New +$216K
NUV icon
487
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.01%
19,757
– –
APAM icon
488
Artisan Partners
APAM
$3.02B
$209K 0.01%
+6,460
New +$187K
HSY icon
489
Hershey
HSY
$36.6B
$208K 0.01%
1,414
– –
OGE icon
490
OGE Energy
OGE
$9.71B
$207K 0.01%
4,650
– –
COF icon
491
Capital One
COF
$134B
$206K 0.01%
2,007
-294
-13% -$28.3K
KR icon
492
Kroger
KR
$34.8B
$206K 0.01%
+7,112
New +$189K
ACLS icon
493
Axcelis
ACLS
$4.33B
$205K 0.01%
+8,500
New +$179K
HPQ icon
494
HP
HPQ
$27.5B
$205K 0.01%
9,972
-573
-5% -$10.9K
UL icon
495
Unilever
UL
$136B
$205K 0.01%
+3,196
New +$212K
O icon
496
Realty Income
O
$59.1B
$204K 0.01%
+2,866
New +$213K
TSLA icon
497
Tesla
TSLA
$1.3T
$204K 0.01%
+7,305
New +$158K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$83.5B
$204K 0.01%
+2,179
New +$198K
NGVT icon
499
Ingevity
NGVT
$2.68B
$203K 0.01%
+2,317
New +$203K
PSA.PRX
500
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$202K 0.01%
8,000
– –
18 19
20
21 22

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MGP
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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.