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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
FWRD icon
501
Forward Air
FWRD
$654M
– –
-19,282
Closed -$1.38M
IAU icon
502
iShares Gold Trust
IAU
$67.5B
– –
-16,590
Closed -$379K
IYG icon
503
iShares US Financial Services ETF
IYG
$2.2B
– –
-12,114
Closed -$538K
KNX icon
504
Knight Transportation
KNX
$11.4B
– –
-132,253
Closed -$4.56M
LVS icon
505
Las Vegas Sands
LVS
$29.6B
– –
-17,000
Closed -$1.01M
MGA icon
506
Magna International
MGA
$18.8B
– –
-79,216
Closed -$4.16M
MTDR icon
507
Matador Resources
MTDR
$6.09B
– –
-6,300
Closed -$208K
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,814
Closed -$335K
NOV icon
509
NOV
NOV
$7B
– –
-5,087
Closed -$219K
OGS icon
510
ONE Gas
OGS
$5.04B
– –
-2,607
Closed -$215K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-6,714
Closed -$386K
PFG icon
512
Principal Financial Group
PFG
$24.3B
– –
-3,703
Closed -$217K
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,042
Closed -$383K
SB.PRC icon
514
Safe Bulkers Inc 8.00% Series C
SB.PRC
– –
-9,000
Closed -$216K
SB.PRD icon
515
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
– –
-9,000
Closed -$212K
SHYF
516
DELISTED
The Shyft Group
SHYF
– –
-283,998
Closed -$4.19M
SMG icon
517
ScottsMiracle-Gro
SMG
$3.66B
– –
-23,831
Closed -$1.88M
SMTC icon
518
Semtech
SMTC
$13B
– –
-4,300
Closed -$239K
SSB icon
519
SouthState Bank Corp
SSB
$10.5B
– –
-11,747
Closed -$963K
SUPN icon
520
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-4,300
Closed -$217K
SWKS icon
521
Skyworks Solutions
SWKS
$10.6B
– –
-60,952
Closed -$5.53M
TCBI icon
522
Texas Capital Bancshares
TCBI
$4.32B
– –
-11,301
Closed -$934K
TM icon
523
Toyota
TM
$225B
– –
-1,644
Closed -$205K
TOL icon
524
Toll Brothers
TOL
$14.5B
– –
-10,764
Closed -$355K
TSN icon
525
Tyson Foods
TSN
$20.4B
– –
-33,608
Closed -$2M
18 19 20
21
22

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.