We are live on ! Find out more
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
SIRI icon
501
SiriusXM
SIRI
$10.1B
$87K ﹤0.01%
1,388
– –
ABEV icon
502
Ambev
ABEV
$46.4B
$65K ﹤0.01%
14,010
– –
LQMT
503
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$57K ﹤0.01%
620,307
– –
CCO icon
504
Clear Channel Outdoor Holdings
CCO
$1.23B
$42K ﹤0.01%
+16,760
New +$52.6K
LSTA icon
505
Lisata Therapeutics
LSTA
$9.55M
$26K ﹤0.01%
667
– –
UEC icon
506
Uranium Energy
UEC
$5.57B
$15K ﹤0.01%
15,000
– –
VSTM icon
507
Verastem
VSTM
$610M
$12K ﹤0.01%
+833
New +$13.5K
BURL icon
508
Burlington
BURL
$23.2B
– –
-40,009
Closed -$6.81M
CAKE icon
509
Cheesecake Factory
CAKE
$5.33B
– –
-17,239
Closed -$754K
CC icon
510
Chemours
CC
$2.37B
– –
-9,601
Closed -$231K
CPRT icon
511
Copart
CPRT
$27.5B
– –
-46,300
Closed -$865K
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,092
Closed -$290K
DLS icon
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,599
Closed -$299K
ELAN icon
514
Elanco Animal Health
ELAN
$11.1B
– –
-181,500
Closed -$6.13M
FCX icon
515
Freeport-McMoran
FCX
$97.5B
– –
-11,037
Closed -$128K
GM icon
516
General Motors
GM
$76.8B
– –
-6,209
Closed -$239K
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,760
Closed -$220K
LDOS icon
518
Leidos
LDOS
$17.3B
– –
-12,216
Closed -$975K
LEVI icon
519
Levi Strauss
LEVI
$9.39B
– –
-180,991
Closed -$3.78M
LYB icon
520
LyondellBasell Industries
LYB
$19.2B
– –
-2,339
Closed -$201K
MU icon
521
Micron Technology
MU
$991B
– –
-8,161
Closed -$315K
NGVT icon
522
Ingevity
NGVT
$2.68B
– –
-2,611
Closed -$274K
ON icon
523
ON Semiconductor
ON
$31.6B
– –
-225,000
Closed -$4.55M
QSR icon
524
Restaurant Brands International
QSR
$25.8B
– –
-100,270
Closed -$6.97M
RRC icon
525
Range Resources
RRC
$8.95B
– –
-11,360
Closed -$79K
18 19 20
21
22

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.