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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
-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
UNF icon
526
Unifirst Corp
UNF
$5.25B
– –
-5,861
Closed -$1.02M
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-55,833
Closed -$2.42M
VOD icon
528
Vodafone
VOD
$37.4B
– –
-10,260
Closed -$223K
WERN icon
529
Werner Enterprises
WERN
$2.25B
– –
-20,597
Closed -$728K
WTS icon
530
Watts Water Technologies
WTS
$13.1B
– –
-10,066
Closed -$835K
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-20,248
Closed -$1.59M
XYL icon
532
Xylem
XYL
$28.1B
– –
-41,201
Closed -$3.29M
WTPI
533
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-31,409
Closed -$962K
DSKE
534
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-76,296
Closed -$612K
VNE
535
DELISTED
Veoneer, Inc.
VNE
– –
-22,026
Closed -$1.21M
GWB
536
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,165
Closed -$555K
CLDR
537
DELISTED
Cloudera, Inc.
CLDR
– –
-45,664
Closed -$806K
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,351
Closed -$2.5M
AET
539
DELISTED
Aetna Inc
AET
– –
-12,589
Closed -$2.55M
COL
540
DELISTED
Rockwell Collins
COL
– –
-9,278
Closed -$1.3M
PX
541
DELISTED
Praxair Inc
PX
– –
-1,986
Closed -$319K
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,527
Closed -$389K
SHPG
543
DELISTED
Shire pic
SHPG
– –
-1,234
Closed -$224K
18 19 20 21
22

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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.