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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.56%
46,095
-1,726
-4% -$397K
GE icon
52
GE Aerospace
GE
$384B
$11.2M 0.55%
206,194
-12,458
-6% -$768K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.55%
105,234
+33,010
+46% +$3.5M
LMT icon
54
Lockheed Martin
LMT
$136B
$10.8M 0.53%
31,288
+4,540
+17% +$1.46M
COF icon
55
Capital One
COF
$134B
$10.7M 0.53%
113,131
-976
-0.9% -$94.9K
CVS icon
56
CVS Health
CVS
$122B
$10.5M 0.52%
133,998
+80,051
+148% +$5.72M
MDT icon
57
Medtronic
MDT
$112B
$10.5M 0.52%
106,601
+538
+0.5% +$49.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.52%
175,580
+620
+0.4% +$37.1K
EMR icon
59
Emerson Electric
EMR
$88.3B
$9.47M 0.47%
123,721
+79,737
+181% +$5.88M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$9.25M 0.46%
117,531
-12,453
-10% -$984K
PYPL icon
61
PayPal
PYPL
$50.5B
$8.85M 0.44%
100,727
-16,467
-14% -$1.45M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.45M 0.42%
124,600
-3,042
-2% -$202K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.43M 0.42%
123,460
-66,576
-35% -$4.2M
NEE icon
64
NextEra Energy
NEE
$177B
$8.39M 0.41%
200,300
-4,108
-2% -$175K
IQV icon
65
IQVIA
IQV
$39.3B
$8.35M 0.41%
64,355
+80
+0.1% +$9.61K
BLK icon
66
Blackrock
BLK
$176B
$8.26M 0.41%
17,528
-6
-0% -$2.92K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$8.26M 0.41%
90,078
+19,699
+28% +$1.73M
AEP icon
68
American Electric Power
AEP
$68.4B
$8.12M 0.4%
114,624
-2,140
-2% -$152K
CY
69
DELISTED
Cypress Semiconductor
CY
$8.06M 0.4%
556,494
+205,798
+59% +$3.39M
PSX icon
70
Phillips 66
PSX
$81.4B
$8.05M 0.4%
71,410
-804
-1% -$92.9K
WP
71
DELISTED
Worldpay, Inc.
WP
$7.78M 0.38%
76,825
– –
MS icon
72
Morgan Stanley
MS
$340B
$7.74M 0.38%
166,252
+46,276
+39% +$2.26M
MCD icon
73
McDonald's
MCD
$195B
$7.5M 0.37%
44,813
-1,354
-3% -$217K
PRU icon
74
Prudential Financial
PRU
$41.8B
$7.21M 0.36%
71,128
+5,793
+9% +$571K
UPS icon
75
United Parcel Service
UPS
$88.9B
$7.14M 0.35%
61,152
+4,990
+9% +$587K
1 2
3
4 5

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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.