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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
+7.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$22.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.88M
2
CVS icon
CVS Health
CVS
+$5.72M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
KSU
Kansas City Southern
KSU
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.57M
2
WBA
Walgreens Boots Alliance
WBA
+$5.48M
3
PH icon
Parker-Hannifin
PH
+$4.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.2M
5
BWA icon
BorgWarner
BWA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.19%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
526
EPAM Systems
EPAM
$5.03B
– –
-1,900
Closed -$236K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-6,340
Closed -$873K
FHI icon
528
Federated Hermes
FHI
$4.72B
– –
-33,029
Closed -$770K
FND icon
529
Floor & Decor
FND
$6.68B
– –
-8,800
Closed -$434K
GNW icon
530
Genworth Financial
GNW
$3.71B
– –
-13,584
Closed -$61K
LEA icon
531
Lear
LEA
$8.18B
– –
-30,000
Closed -$5.57M
PSMT icon
532
Pricesmart
PSMT
$5.46B
– –
-2,210
Closed -$200K
RMBS icon
533
Rambus
RMBS
$11B
– –
-75,658
Closed -$949K
TER icon
534
Teradyne
TER
$59.3B
– –
-36,931
Closed -$1.41M
TNL icon
535
Travel + Leisure Co
TNL
$4.7B
– –
-11,620
Closed -$514K
VYX icon
536
NCR Voyix
VYX
$1.14B
– –
-20,897
Closed -$385K
WDC icon
537
Western Digital
WDC
$150B
– –
-21,000
Closed -$1.23M
WM icon
538
Waste Management
WM
$91B
– –
-2,575
Closed -$209K
SRCL
539
DELISTED
Stericycle Inc
SRCL
– –
-19,906
Closed -$1.3M
CPE
540
DELISTED
Callon Petroleum Company
CPE
– –
-2,075
Closed -$223K
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,613
Closed -$762K
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
– –
-24,599
Closed -$506K
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,495
Closed -$435K
BMCH
544
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-28,254
Closed -$589K
MBFI
545
DELISTED
MB Financial Corp
MBFI
– –
-20,124
Closed -$940K
WFC.PRJ.CL
546
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-15,340
Closed -$394K
ABAX
547
DELISTED
Abaxis Inc
ABAX
– –
-5,500
Closed -$457K
18 19 20 21
22

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WesBanco Bank's Q3 2018 Portfolio in Review

As of Q3 2018, WesBanco Bank held 553 positions worth $2.03B, up 4.9% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2018 filing shows 28 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was Kansas City Southern: 43,404 shares worth $4.92M. The largest sale was Lear, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q3 2018 buy was Kansas City Southern: 43,404 shares worth $4.92M.
  • WesBanco Bank added most to Emerson Electric in Q3 2018, an estimated $5.88M increase.
  • WesBanco Bank's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.48M.
  • WesBanco Bank fully exited Lear in Q3 2018, selling an estimated $5.57M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q3 2018.
  • WesBanco Bank opened 28 new positions and closed 26 in Q3 2018.
  • WesBanco Bank's portfolio value rose 4.9% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q3 2018, filed 9 Nov 2018.