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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
FRE.PRV
501
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$199K 0.01%
20,000
– –
FRE.PRH
502
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$193K 0.01%
10,000
– –
FRE.PRM
503
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$177K 0.01%
10,000
– –
HPE icon
504
Hewlett Packard
HPE
$70.5B
$172K 0.01%
10,831
-173
-2% -$2.76K
SBLK icon
505
Star Bulk Carriers
SBLK
$3.22B
$167K 0.01%
14,125
– –
AEF
506
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$155K 0.01%
20,345
– –
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.01%
10,432
-3,761
-26% -$46.7K
PSEC icon
508
Prospect Capital
PSEC
$1.17B
$116K 0.01%
17,917
– –
SIRI icon
509
SiriusXM
SIRI
$10.1B
$99K ﹤0.01%
1,388
– –
ABEV icon
510
Ambev
ABEV
$46.4B
$65K ﹤0.01%
14,010
– –
LQMT
511
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$64K ﹤0.01%
620,307
– –
LSTA icon
512
Lisata Therapeutics
LSTA
$9.55M
$25K ﹤0.01%
667
– –
VSTM icon
513
Verastem
VSTM
$610M
$13K ﹤0.01%
833
– –
ANET icon
514
Arista Networks
ANET
$238B
– –
-498,640
Closed -$7.45M
ARCC icon
515
Ares Capital
ARCC
$14.4B
– –
-12,835
Closed -$239K
BXMT icon
516
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-17,211
Closed -$617K
CCO icon
517
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,760
Closed -$42K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,821
Closed -$390K
FL
519
DELISTED
Foot Locker
FL
– –
-32,730
Closed -$1.41M
IGE icon
520
iShares North American Natural Resources ETF
IGE
$758M
– –
-8,695
Closed -$252K
KMT icon
521
Kennametal
KMT
$2.52B
– –
-17,900
Closed -$550K
LII icon
522
Lennox International
LII
$15.2B
– –
-6,050
Closed -$1.47M
SB.PRD icon
523
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
– –
-10,000
Closed -$226K
TH icon
524
Target Hospitality
TH
$1.64B
– –
-30,000
Closed -$204K
TXT icon
525
Textron
TXT
$15.4B
– –
-4,450
Closed -$218K
18 19 20
21
22

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MAM
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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 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.