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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
+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
RWO icon
526
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,521
Closed -$276K
SENS icon
527
Senseonics Holdings Inc
SENS
$366M
– –
-6,058
Closed -$247K
SFM icon
528
Sprouts Farmers Market
SFM
$8.01B
– –
-19,300
Closed -$365K
T icon
529
AT&T
T
$163B
– –
-776,012
Closed -$19.6M
TPIC
530
DELISTED
TPI Composites
TPIC
– –
-38,077
Closed -$941K
TSN icon
531
Tyson Foods
TSN
$20.4B
– –
-3,078
Closed -$249K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,861
Closed -$250K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,484
Closed -$271K
WTPI
534
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-28,235
Closed -$778K
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-219,275
Closed -$2.55M
MNDT
536
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-94,168
Closed -$1.4M
VCRA
537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-67,569
Closed -$2.16M
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,899
Closed -$211K
GLUU
539
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,000
Closed -$251K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,820
Closed -$215K
BBT.PRE.CL
541
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-8,045
Closed -$202K
APC
542
DELISTED
Anadarko Petroleum
APC
– –
-7,167
Closed -$505K
AMID
543
DELISTED
American Midstream Partners, LP
AMID
– –
-11,000
Closed -$57K
18 19 20 21
22

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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.